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IDFC FMP - 100days - S2 - Growth

Bandhan Mutual Fund
₹10.2773
+0.07%

⚠ This scheme hasn't reported a new NAV since 2011-06-20 — it may be dormant, matured, merged, or delisted.

IDFC FMP - 100days - S2 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CL4). As of 2011-06-20, its NAV is ₹10.2773 (+0.07% 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
114790
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01CL4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114790
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP - 100days - S2 - Growth 2011-06-20 ₹10.2773 +0.07%
IDFC FMP - 100days - S2 - Growth 2011-06-17 ₹10.2698 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-16 ₹10.2672 +0.02%
IDFC FMP - 100days - S2 - Growth 2011-06-15 ₹10.2647 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-14 ₹10.2621 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-13 ₹10.2594 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-06-10 ₹10.2513 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-09 ₹10.2486 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-08 ₹10.2459 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-07 ₹10.2431 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-06 ₹10.2404 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-06-03 ₹10.2323 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-02 ₹10.2296 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-06-01 ₹10.2269 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-31 ₹10.2242 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-30 ₹10.2215 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-05-27 ₹10.2133 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-26 ₹10.2105 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-25 ₹10.2078 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-24 ₹10.2051 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-23 ₹10.2024 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-05-20 ₹10.1943 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-19 ₹10.1917 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-18 ₹10.1889 +0.05%
IDFC FMP - 100days - S2 - Growth 2011-05-16 ₹10.1835 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-05-13 ₹10.1754 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-12 ₹10.1727 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-11 ₹10.1700 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-10 ₹10.1673 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-09 ₹10.1646 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-05-06 ₹10.1565 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-05 ₹10.1538 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-04 ₹10.1511 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-03 ₹10.1484 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-05-02 ₹10.1457 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-04-29 ₹10.1376 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-28 ₹10.1349 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-27 ₹10.1322 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-26 ₹10.1295 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-25 ₹10.1269 +0.11%
IDFC FMP - 100days - S2 - Growth 2011-04-21 ₹10.1161 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-20 ₹10.1134 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-19 ₹10.1107 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-18 ₹10.1080 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-04-15 ₹10.0999 +0.05%
IDFC FMP - 100days - S2 - Growth 2011-04-13 ₹10.0945 +0.05%
IDFC FMP - 100days - S2 - Growth 2011-04-11 ₹10.0891 +0.08%
IDFC FMP - 100days - S2 - Growth 2011-04-08 ₹10.0811 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-07 ₹10.0784 +0.03%
IDFC FMP - 100days - S2 - Growth 2011-04-06 ₹10.0757 +0.03%