IDFC FMP - QS - 62 -Growth
Bandhan Mutual Fund₹10.2313
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-04-21 — it may be dormant, matured, merged, or delisted.
IDFC FMP - QS - 62 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-21, its NAV is ₹10.2313 (+0.06% 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 2011-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114464
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 - QS - 62 -Growth | 2011-04-21 | ₹10.2313 | +0.06% |
| IDFC FMP - QS - 62 -Growth | 2011-04-20 | ₹10.2248 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-04-19 | ₹10.2231 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-04-18 | ₹10.2208 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-04-15 | ₹10.2138 | +0.05% |
| IDFC FMP - QS - 62 -Growth | 2011-04-13 | ₹10.2092 | +0.05% |
| IDFC FMP - QS - 62 -Growth | 2011-04-11 | ₹10.2045 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-04-08 | ₹10.1975 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-04-07 | ₹10.1952 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-04-06 | ₹10.1928 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-04-05 | ₹10.1905 | +0.14% |
| IDFC FMP - QS - 62 -Growth | 2011-03-31 | ₹10.1762 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-30 | ₹10.1737 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-29 | ₹10.1713 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-28 | ₹10.1688 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-03-25 | ₹10.1614 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-24 | ₹10.1589 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-23 | ₹10.1565 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-22 | ₹10.1540 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-21 | ₹10.1516 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-03-18 | ₹10.1442 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-17 | ₹10.1417 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-16 | ₹10.1393 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-15 | ₹10.1368 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-14 | ₹10.1343 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-03-11 | ₹10.1270 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-10 | ₹10.1245 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-09 | ₹10.1220 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-08 | ₹10.1196 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-07 | ₹10.1171 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-03-04 | ₹10.1097 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-03-03 | ₹10.1073 | +0.05% |
| IDFC FMP - QS - 62 -Growth | 2011-03-01 | ₹10.1023 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-28 | ₹10.0999 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-02-25 | ₹10.0925 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-24 | ₹10.0901 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-23 | ₹10.0876 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-22 | ₹10.0852 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-21 | ₹10.0827 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-02-18 | ₹10.0753 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-17 | ₹10.0729 | +0.05% |
| IDFC FMP - QS - 62 -Growth | 2011-02-15 | ₹10.0680 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-14 | ₹10.0655 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-02-11 | ₹10.0581 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-10 | ₹10.0557 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-09 | ₹10.0532 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-08 | ₹10.0508 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-07 | ₹10.0483 | +0.07% |
| IDFC FMP - QS - 62 -Growth | 2011-02-04 | ₹10.0409 | +0.02% |
| IDFC FMP - QS - 62 -Growth | 2011-02-03 | ₹10.0385 | +0.02% |