IDFC FMP - HYS - 12 - Growth Option
Bandhan Mutual Fund₹10.4198
+0.03%
⚠ This scheme hasn't reported a new NAV since 2011-05-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP - HYS - 12 - Growth Option is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-18, its NAV is ₹10.4198 (+0.03% 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 2010-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114223
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-18 | ₹10.4198 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-16 | ₹10.4162 | +0.06% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-13 | ₹10.4096 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-12 | ₹10.4074 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-11 | ₹10.4057 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-10 | ₹10.4040 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-09 | ₹10.4024 | +0.05% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-06 | ₹10.3973 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-05 | ₹10.3951 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-04 | ₹10.3929 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-03 | ₹10.3907 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-05-02 | ₹10.3885 | +0.06% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-29 | ₹10.3818 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-28 | ₹10.3795 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-27 | ₹10.3771 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-26 | ₹10.3748 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-25 | ₹10.3724 | +0.09% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-21 | ₹10.3629 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-20 | ₹10.3603 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-19 | ₹10.3578 | +0.02% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-18 | ₹10.3554 | +0.08% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-15 | ₹10.3476 | +0.05% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-13 | ₹10.3423 | +0.05% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-11 | ₹10.3370 | +0.08% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-08 | ₹10.3290 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-07 | ₹10.3264 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-06 | ₹10.3237 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-04-05 | ₹10.3211 | +0.20% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-31 | ₹10.3003 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-30 | ₹10.2974 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-29 | ₹10.2946 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-28 | ₹10.2918 | +0.08% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-25 | ₹10.2834 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-24 | ₹10.2800 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-23 | ₹10.2772 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-22 | ₹10.2743 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-21 | ₹10.2715 | +0.08% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-18 | ₹10.2630 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-17 | ₹10.2602 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-16 | ₹10.2574 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-15 | ₹10.2545 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-14 | ₹10.2517 | +0.08% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-11 | ₹10.2432 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-10 | ₹10.2404 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-09 | ₹10.2376 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-08 | ₹10.2347 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-07 | ₹10.2319 | +0.08% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-04 | ₹10.2234 | +0.03% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-03 | ₹10.2206 | +0.06% |
| IDFC FMP - HYS - 12 - Growth Option | 2011-03-01 | ₹10.2149 | +0.03% |