IDFC FMP - YS - 41 - Growth
Bandhan Mutual Fund₹10.9995
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-03-19 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 41 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CN0). As of 2012-03-19, its NAV is ₹10.9995 (+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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114840
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01CN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS - 41 - Growth | 2012-03-19 | ₹10.9995 | +0.05% |
| IDFC FMP - YS - 41 - Growth | 2012-03-16 | ₹10.9935 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-03-15 | ₹10.9915 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-03-14 | ₹10.9889 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-03-13 | ₹10.9863 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-03-12 | ₹10.9837 | +0.07% |
| IDFC FMP - YS - 41 - Growth | 2012-03-09 | ₹10.9759 | +0.05% |
| IDFC FMP - YS - 41 - Growth | 2012-03-07 | ₹10.9707 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-03-06 | ₹10.9681 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-03-05 | ₹10.9655 | +0.07% |
| IDFC FMP - YS - 41 - Growth | 2012-03-02 | ₹10.9577 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-03-01 | ₹10.9549 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-29 | ₹10.9522 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-02-28 | ₹10.9494 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-27 | ₹10.9467 | +0.08% |
| IDFC FMP - YS - 41 - Growth | 2012-02-24 | ₹10.9384 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-23 | ₹10.9357 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-02-22 | ₹10.9329 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-21 | ₹10.9302 | +0.10% |
| IDFC FMP - YS - 41 - Growth | 2012-02-17 | ₹10.9192 | +0.05% |
| IDFC FMP - YS - 41 - Growth | 2012-02-15 | ₹10.9137 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-02-14 | ₹10.9109 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-13 | ₹10.9082 | +0.08% |
| IDFC FMP - YS - 41 - Growth | 2012-02-10 | ₹10.8999 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-02-09 | ₹10.8971 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-08 | ₹10.8944 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-02-07 | ₹10.8916 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-06 | ₹10.8889 | +0.08% |
| IDFC FMP - YS - 41 - Growth | 2012-02-03 | ₹10.8806 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-02-02 | ₹10.8779 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-02-01 | ₹10.8751 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-01-31 | ₹10.8724 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-01-30 | ₹10.8698 | +0.08% |
| IDFC FMP - YS - 41 - Growth | 2012-01-27 | ₹10.8615 | +0.05% |
| IDFC FMP - YS - 41 - Growth | 2012-01-25 | ₹10.8560 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-01-24 | ₹10.8533 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-23 | ₹10.8505 | +0.08% |
| IDFC FMP - YS - 41 - Growth | 2012-01-20 | ₹10.8423 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-19 | ₹10.8395 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-01-18 | ₹10.8368 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-17 | ₹10.8340 | +0.02% |
| IDFC FMP - YS - 41 - Growth | 2012-01-16 | ₹10.8313 | +0.08% |
| IDFC FMP - YS - 41 - Growth | 2012-01-13 | ₹10.8230 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-12 | ₹10.8203 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-11 | ₹10.8175 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-10 | ₹10.8148 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-09 | ₹10.8120 | +0.08% |
| IDFC FMP - YS - 41 - Growth | 2012-01-06 | ₹10.8038 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-05 | ₹10.8010 | +0.03% |
| IDFC FMP - YS - 41 - Growth | 2012-01-04 | ₹10.7982 | +0.03% |