IDFC FMP - 100days - S1 - Growth
Bandhan Mutual Fund₹10.2680
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-05-16 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 100days - S1 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-16, its NAV is ₹10.2680 (+0.08% 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 2011-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114544
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 - 100days - S1 - Growth | 2011-05-16 | ₹10.2680 | +0.08% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-13 | ₹10.2597 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-12 | ₹10.2574 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-11 | ₹10.2551 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-10 | ₹10.2528 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-09 | ₹10.2506 | +0.07% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-06 | ₹10.2432 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-05 | ₹10.2408 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-04 | ₹10.2384 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-03 | ₹10.2359 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-05-02 | ₹10.2335 | +0.07% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-29 | ₹10.2262 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-28 | ₹10.2237 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-27 | ₹10.2213 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-26 | ₹10.2188 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-25 | ₹10.2164 | +0.10% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-21 | ₹10.2066 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-20 | ₹10.2043 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-19 | ₹10.2019 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-18 | ₹10.1995 | +0.13% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-15 | ₹10.1862 | +0.05% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-13 | ₹10.1810 | +0.05% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-11 | ₹10.1758 | +0.08% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-08 | ₹10.1680 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-07 | ₹10.1655 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-06 | ₹10.1629 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-04-05 | ₹10.1603 | +0.13% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-31 | ₹10.1472 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-30 | ₹10.1446 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-29 | ₹10.1420 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-28 | ₹10.1394 | +0.08% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-25 | ₹10.1317 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-24 | ₹10.1291 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-23 | ₹10.1265 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-22 | ₹10.1239 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-21 | ₹10.1213 | +0.08% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-18 | ₹10.1135 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-17 | ₹10.1109 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-16 | ₹10.1083 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-15 | ₹10.1058 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-14 | ₹10.1032 | +0.08% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-11 | ₹10.0954 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-10 | ₹10.0928 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-09 | ₹10.0902 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-08 | ₹10.0876 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-07 | ₹10.0850 | +0.08% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-04 | ₹10.0772 | +0.02% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-03 | ₹10.0747 | +0.05% |
| IDFC FMP - 100days - S1 - Growth | 2011-03-01 | ₹10.0695 | +0.03% |
| IDFC FMP - 100days - S1 - Growth | 2011-02-28 | ₹10.0669 | +0.08% |