IDFC FMP - YS - 38 - Growth
Bandhan Mutual Fund₹11.0126
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-02-27 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 38 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BU7). As of 2012-02-27, its NAV is ₹11.0126 (+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 2011-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114608
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01BU7
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 - YS - 38 - Growth | 2012-02-27 | ₹11.0126 | +0.05% |
| IDFC FMP - YS - 38 - Growth | 2012-02-24 | ₹11.0069 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-23 | ₹11.0051 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-22 | ₹11.0031 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-21 | ₹11.0009 | +0.11% |
| IDFC FMP - YS - 38 - Growth | 2012-02-17 | ₹10.9893 | +0.05% |
| IDFC FMP - YS - 38 - Growth | 2012-02-15 | ₹10.9842 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-14 | ₹10.9815 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-13 | ₹10.9788 | +0.07% |
| IDFC FMP - YS - 38 - Growth | 2012-02-10 | ₹10.9706 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-09 | ₹10.9679 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2012-02-08 | ₹10.9651 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-07 | ₹10.9624 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-06 | ₹10.9597 | +0.08% |
| IDFC FMP - YS - 38 - Growth | 2012-02-03 | ₹10.9511 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-02 | ₹10.9484 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-02-01 | ₹10.9460 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-31 | ₹10.9433 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2012-01-30 | ₹10.9405 | +0.07% |
| IDFC FMP - YS - 38 - Growth | 2012-01-27 | ₹10.9323 | +0.05% |
| IDFC FMP - YS - 38 - Growth | 2012-01-25 | ₹10.9269 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2012-01-24 | ₹10.9241 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-23 | ₹10.9214 | +0.08% |
| IDFC FMP - YS - 38 - Growth | 2012-01-20 | ₹10.9132 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-19 | ₹10.9105 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2012-01-18 | ₹10.9077 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-17 | ₹10.9050 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-16 | ₹10.9023 | +0.08% |
| IDFC FMP - YS - 38 - Growth | 2012-01-13 | ₹10.8941 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2012-01-12 | ₹10.8913 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-11 | ₹10.8886 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-10 | ₹10.8859 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2012-01-09 | ₹10.8831 | +0.08% |
| IDFC FMP - YS - 38 - Growth | 2012-01-06 | ₹10.8749 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-05 | ₹10.8722 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-04 | ₹10.8695 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2012-01-03 | ₹10.8667 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2012-01-02 | ₹10.8640 | +0.08% |
| IDFC FMP - YS - 38 - Growth | 2011-12-30 | ₹10.8558 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2011-12-29 | ₹10.8531 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2011-12-28 | ₹10.8503 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2011-12-27 | ₹10.8476 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2011-12-26 | ₹10.8449 | +0.08% |
| IDFC FMP - YS - 38 - Growth | 2011-12-23 | ₹10.8367 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2011-12-22 | ₹10.8339 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2011-12-21 | ₹10.8312 | +0.02% |
| IDFC FMP - YS - 38 - Growth | 2011-12-20 | ₹10.8285 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2011-12-19 | ₹10.8257 | +0.08% |
| IDFC FMP - YS - 38 - Growth | 2011-12-16 | ₹10.8175 | +0.03% |
| IDFC FMP - YS - 38 - Growth | 2011-12-15 | ₹10.8148 | +0.03% |