IDFC FMP - Quarterly Series 61 - Growth
Bandhan Mutual Fund₹10.2357
+0.05%
⚠ This scheme hasn't reported a new NAV since 2011-03-21 — it may be dormant, matured, merged, or delisted.
IDFC FMP - Quarterly Series 61 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-21, its NAV is ₹10.2357 (+0.05% 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 2010-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114328
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 - Quarterly Series 61 - Growth | 2011-03-21 | ₹10.2357 | +0.05% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-18 | ₹10.2302 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-17 | ₹10.2282 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-16 | ₹10.2258 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-15 | ₹10.2233 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-14 | ₹10.2208 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-11 | ₹10.2134 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-10 | ₹10.2110 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-09 | ₹10.2085 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-08 | ₹10.2060 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-07 | ₹10.2036 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-04 | ₹10.1962 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-03 | ₹10.1937 | +0.05% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-03-01 | ₹10.1888 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-28 | ₹10.1863 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-25 | ₹10.1789 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-24 | ₹10.1764 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-23 | ₹10.1740 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-22 | ₹10.1715 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-21 | ₹10.1690 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-18 | ₹10.1616 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-17 | ₹10.1592 | +0.05% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-15 | ₹10.1542 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-14 | ₹10.1518 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-11 | ₹10.1444 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-10 | ₹10.1419 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-09 | ₹10.1394 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-08 | ₹10.1370 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-07 | ₹10.1345 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-04 | ₹10.1271 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-03 | ₹10.1246 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-02 | ₹10.1221 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-02-01 | ₹10.1197 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-31 | ₹10.1172 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-28 | ₹10.1098 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-27 | ₹10.1073 | +0.05% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-25 | ₹10.1024 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-24 | ₹10.0999 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-21 | ₹10.0925 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-20 | ₹10.0901 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-19 | ₹10.0876 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-18 | ₹10.0851 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-17 | ₹10.0827 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-14 | ₹10.0753 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-13 | ₹10.0728 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-12 | ₹10.0703 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-11 | ₹10.0679 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-10 | ₹10.0654 | +0.07% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-07 | ₹10.0580 | +0.02% |
| IDFC FMP - Quarterly Series 61 - Growth | 2011-01-06 | ₹10.0555 | +0.02% |