IDFC FMP EMS 7 Growth
Bandhan Mutual Fund₹11.2874
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-05-03 — it may be dormant, matured, merged, or delisted.
IDFC FMP EMS 7 Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01AU9). As of 2012-05-03, its NAV is ₹11.2874 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113409
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01AU9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP EMS 7 Growth | 2012-05-03 | ₹11.2874 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-05-02 | ₹11.2857 | +0.04% |
| IDFC FMP EMS 7 Growth | 2012-04-30 | ₹11.2816 | +0.06% |
| IDFC FMP EMS 7 Growth | 2012-04-27 | ₹11.2750 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-26 | ₹11.2728 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-25 | ₹11.2706 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-24 | ₹11.2684 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-23 | ₹11.2661 | +0.06% |
| IDFC FMP EMS 7 Growth | 2012-04-20 | ₹11.2591 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-19 | ₹11.2563 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-18 | ₹11.2536 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-17 | ₹11.2509 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-04-16 | ₹11.2480 | +0.07% |
| IDFC FMP EMS 7 Growth | 2012-04-13 | ₹11.2399 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-12 | ₹11.2372 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-11 | ₹11.2344 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-10 | ₹11.2317 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-09 | ₹11.2289 | +0.12% |
| IDFC FMP EMS 7 Growth | 2012-04-04 | ₹11.2150 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-04-03 | ₹11.2123 | +0.10% |
| IDFC FMP EMS 7 Growth | 2012-03-30 | ₹11.2016 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-29 | ₹11.1989 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-03-28 | ₹11.1961 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-03-27 | ₹11.1933 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-26 | ₹11.1906 | +0.10% |
| IDFC FMP EMS 7 Growth | 2012-03-22 | ₹11.1797 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-21 | ₹11.1770 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-03-20 | ₹11.1742 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-19 | ₹11.1715 | +0.07% |
| IDFC FMP EMS 7 Growth | 2012-03-16 | ₹11.1633 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-15 | ₹11.1606 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-14 | ₹11.1579 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-03-13 | ₹11.1551 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-12 | ₹11.1524 | +0.07% |
| IDFC FMP EMS 7 Growth | 2012-03-09 | ₹11.1442 | +0.05% |
| IDFC FMP EMS 7 Growth | 2012-03-07 | ₹11.1388 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-03-06 | ₹11.1360 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-05 | ₹11.1333 | +0.07% |
| IDFC FMP EMS 7 Growth | 2012-03-02 | ₹11.1251 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-03-01 | ₹11.1224 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-02-29 | ₹11.1197 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-02-28 | ₹11.1169 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-02-27 | ₹11.1142 | +0.07% |
| IDFC FMP EMS 7 Growth | 2012-02-24 | ₹11.1060 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-02-23 | ₹11.1033 | +0.02% |
| IDFC FMP EMS 7 Growth | 2012-02-22 | ₹11.1006 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-02-21 | ₹11.0978 | +0.10% |
| IDFC FMP EMS 7 Growth | 2012-02-17 | ₹11.0869 | +0.05% |
| IDFC FMP EMS 7 Growth | 2012-02-15 | ₹11.0815 | +0.03% |
| IDFC FMP EMS 7 Growth | 2012-02-14 | ₹11.0787 | +0.02% |