IDFC FMP - YS - 40 - Growth
Bandhan Mutual Fund₹11.0068
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 40 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CH2). As of 2012-03-12, its NAV is ₹11.0068 (+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 2011-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
114770
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01CH2
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 - 40 - Growth | 2012-03-12 | ₹11.0068 | +0.06% |
| IDFC FMP - YS - 40 - Growth | 2012-03-09 | ₹11.0006 | +0.05% |
| IDFC FMP - YS - 40 - Growth | 2012-03-07 | ₹10.9956 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-03-06 | ₹10.9920 | +0.02% |
| IDFC FMP - YS - 40 - Growth | 2012-03-05 | ₹10.9895 | +0.07% |
| IDFC FMP - YS - 40 - Growth | 2012-03-02 | ₹10.9817 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-03-01 | ₹10.9789 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-29 | ₹10.9761 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-28 | ₹10.9733 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-27 | ₹10.9705 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2012-02-24 | ₹10.9620 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-23 | ₹10.9592 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-22 | ₹10.9564 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-21 | ₹10.9536 | +0.10% |
| IDFC FMP - YS - 40 - Growth | 2012-02-17 | ₹10.9423 | +0.05% |
| IDFC FMP - YS - 40 - Growth | 2012-02-15 | ₹10.9367 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-14 | ₹10.9339 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-13 | ₹10.9311 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2012-02-10 | ₹10.9225 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-09 | ₹10.9196 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-08 | ₹10.9168 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-07 | ₹10.9140 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-06 | ₹10.9112 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2012-02-03 | ₹10.9027 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-02 | ₹10.8999 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-02-01 | ₹10.8971 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-31 | ₹10.8942 | +0.02% |
| IDFC FMP - YS - 40 - Growth | 2012-01-30 | ₹10.8925 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2012-01-27 | ₹10.8842 | +0.04% |
| IDFC FMP - YS - 40 - Growth | 2012-01-25 | ₹10.8798 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-24 | ₹10.8770 | +0.02% |
| IDFC FMP - YS - 40 - Growth | 2012-01-23 | ₹10.8743 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2012-01-20 | ₹10.8660 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-19 | ₹10.8632 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-18 | ₹10.8604 | +0.02% |
| IDFC FMP - YS - 40 - Growth | 2012-01-17 | ₹10.8577 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-16 | ₹10.8549 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2012-01-13 | ₹10.8466 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-12 | ₹10.8438 | +0.02% |
| IDFC FMP - YS - 40 - Growth | 2012-01-11 | ₹10.8411 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-10 | ₹10.8383 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-09 | ₹10.8355 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2012-01-06 | ₹10.8272 | +0.02% |
| IDFC FMP - YS - 40 - Growth | 2012-01-05 | ₹10.8245 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-04 | ₹10.8217 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-03 | ₹10.8189 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2012-01-02 | ₹10.8162 | +0.08% |
| IDFC FMP - YS - 40 - Growth | 2011-12-30 | ₹10.8079 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2011-12-29 | ₹10.8051 | +0.03% |
| IDFC FMP - YS - 40 - Growth | 2011-12-28 | ₹10.8023 | +0.03% |