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IDFC FMP- 17 MS - 3 - Growth

Bandhan Mutual Fund
₹11.3365
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-08-02 — it may be dormant, matured, merged, or delisted.

IDFC FMP- 17 MS - 3 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CD1). As of 2012-08-02, its NAV is ₹11.3365 (+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 2011-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114726
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01CD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114726
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP- 17 MS - 3 - Growth 2012-08-02 ₹11.3365 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-08-01 ₹11.3347 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-31 ₹11.3326 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-30 ₹11.3305 +0.06%
IDFC FMP- 17 MS - 3 - Growth 2012-07-27 ₹11.3233 +0.03%
IDFC FMP- 17 MS - 3 - Growth 2012-07-26 ₹11.3202 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-25 ₹11.3175 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-24 ₹11.3148 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-23 ₹11.3121 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-07-20 ₹11.3039 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-19 ₹11.3012 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-18 ₹11.2985 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-17 ₹11.2958 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-16 ₹11.2930 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-07-13 ₹11.2848 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-12 ₹11.2821 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-11 ₹11.2794 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-10 ₹11.2766 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-09 ₹11.2739 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-07-06 ₹11.2657 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-05 ₹11.2629 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-04 ₹11.2602 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-07-03 ₹11.2576 +0.09%
IDFC FMP- 17 MS - 3 - Growth 2012-06-29 ₹11.2471 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-28 ₹11.2445 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-27 ₹11.2419 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-26 ₹11.2393 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-25 ₹11.2367 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-06-22 ₹11.2290 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-21 ₹11.2265 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-20 ₹11.2239 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-19 ₹11.2216 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-18 ₹11.2191 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-06-15 ₹11.2116 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-14 ₹11.2091 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-13 ₹11.2066 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-12 ₹11.2041 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-11 ₹11.2016 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-06-08 ₹11.1940 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-07 ₹11.1915 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-06 ₹11.1890 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-05 ₹11.1864 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-06-04 ₹11.1839 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-06-01 ₹11.1763 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-05-31 ₹11.1738 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-05-30 ₹11.1713 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-05-29 ₹11.1688 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-05-28 ₹11.1662 +0.07%
IDFC FMP- 17 MS - 3 - Growth 2012-05-25 ₹11.1585 +0.02%
IDFC FMP- 17 MS - 3 - Growth 2012-05-24 ₹11.1560 +0.02%