IDFC FMP - QS - 63 - Growth
Bandhan Mutual Fund₹10.2604
+0.06%
⚠ This scheme hasn't reported a new NAV since 2011-06-06 — it may be dormant, matured, merged, or delisted.
IDFC FMP - QS - 63 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-06, its NAV is ₹10.2604 (+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 2011-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114731
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 - 63 - Growth | 2011-06-06 | ₹10.2604 | +0.06% |
| IDFC FMP - QS - 63 - Growth | 2011-06-03 | ₹10.2547 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-06-02 | ₹10.2521 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-06-01 | ₹10.2495 | +0.02% |
| IDFC FMP - QS - 63 - Growth | 2011-05-31 | ₹10.2470 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-30 | ₹10.2444 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-05-27 | ₹10.2367 | +0.02% |
| IDFC FMP - QS - 63 - Growth | 2011-05-26 | ₹10.2342 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-25 | ₹10.2316 | +0.02% |
| IDFC FMP - QS - 63 - Growth | 2011-05-24 | ₹10.2291 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-23 | ₹10.2264 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-05-20 | ₹10.2182 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-19 | ₹10.2155 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-18 | ₹10.2128 | +0.05% |
| IDFC FMP - QS - 63 - Growth | 2011-05-16 | ₹10.2073 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-05-13 | ₹10.1992 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-12 | ₹10.1965 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-11 | ₹10.1937 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-10 | ₹10.1910 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-09 | ₹10.1883 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-05-06 | ₹10.1802 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-05 | ₹10.1774 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-04 | ₹10.1747 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-03 | ₹10.1720 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-05-02 | ₹10.1693 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-04-29 | ₹10.1611 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-28 | ₹10.1584 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-27 | ₹10.1557 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-26 | ₹10.1530 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-25 | ₹10.1503 | +0.11% |
| IDFC FMP - QS - 63 - Growth | 2011-04-21 | ₹10.1394 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-20 | ₹10.1367 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-19 | ₹10.1340 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-18 | ₹10.1312 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-04-15 | ₹10.1231 | +0.05% |
| IDFC FMP - QS - 63 - Growth | 2011-04-13 | ₹10.1176 | +0.05% |
| IDFC FMP - QS - 63 - Growth | 2011-04-11 | ₹10.1122 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-04-08 | ₹10.1039 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-07 | ₹10.1012 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-06 | ₹10.0985 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-04-05 | ₹10.0957 | +0.13% |
| IDFC FMP - QS - 63 - Growth | 2011-03-31 | ₹10.0822 | +0.05% |
| IDFC FMP - QS - 63 - Growth | 2011-03-30 | ₹10.0775 | +0.04% |
| IDFC FMP - QS - 63 - Growth | 2011-03-29 | ₹10.0735 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-03-28 | ₹10.0707 | +0.08% |
| IDFC FMP - QS - 63 - Growth | 2011-03-25 | ₹10.0625 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-03-24 | ₹10.0597 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-03-23 | ₹10.0570 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-03-22 | ₹10.0542 | +0.03% |
| IDFC FMP - QS - 63 - Growth | 2011-03-21 | ₹10.0515 | +0.08% |