IDFC FMP - 16-MS - 3 - Growth
Bandhan Mutual Fund₹11.2693
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-06-21 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 16-MS - 3 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BW3). As of 2012-06-21, its NAV is ₹11.2693 (+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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114596
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01BW3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-21 | ₹11.2693 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-20 | ₹11.2671 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-19 | ₹11.2649 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-18 | ₹11.2631 | +0.05% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-15 | ₹11.2572 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-14 | ₹11.2554 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-13 | ₹11.2530 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-12 | ₹11.2505 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-11 | ₹11.2480 | +0.07% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-08 | ₹11.2406 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-07 | ₹11.2382 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-06 | ₹11.2357 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-05 | ₹11.2332 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-04 | ₹11.2307 | +0.07% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-06-01 | ₹11.2230 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-31 | ₹11.2204 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-30 | ₹11.2179 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-29 | ₹11.2153 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-28 | ₹11.2128 | +0.07% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-25 | ₹11.2052 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-24 | ₹11.2027 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-23 | ₹11.2002 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-22 | ₹11.1976 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-21 | ₹11.1951 | +0.07% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-18 | ₹11.1875 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-17 | ₹11.1849 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-16 | ₹11.1824 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-15 | ₹11.1799 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-14 | ₹11.1773 | +0.07% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-11 | ₹11.1697 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-10 | ₹11.1672 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-09 | ₹11.1647 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-08 | ₹11.1621 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-07 | ₹11.1596 | +0.07% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-04 | ₹11.1520 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-03 | ₹11.1494 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-05-02 | ₹11.1469 | +0.05% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-30 | ₹11.1418 | +0.07% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-27 | ₹11.1342 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-26 | ₹11.1317 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-25 | ₹11.1292 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-24 | ₹11.1267 | +0.02% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-23 | ₹11.1242 | +0.08% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-20 | ₹11.1151 | +0.03% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-19 | ₹11.1120 | +0.03% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-18 | ₹11.1090 | +0.03% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-17 | ₹11.1060 | +0.03% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-16 | ₹11.1029 | +0.08% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-13 | ₹11.0938 | +0.03% |
| IDFC FMP - 16-MS - 3 - Growth | 2012-04-12 | ₹11.0907 | +0.03% |