IDFC FMP -HYS- 13 - Growth
Bandhan Mutual Fund₹10.5586
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP -HYS- 13 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-20, its NAV is ₹10.5586 (+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 2011-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114895
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 -HYS- 13 - Growth | 2011-09-20 | ₹10.5586 | +0.02% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-19 | ₹10.5569 | +0.07% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-16 | ₹10.5491 | +0.05% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-15 | — | — |
| IDFC FMP -HYS- 13 - Growth | 2011-09-14 | ₹10.5439 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-13 | ₹10.5412 | +0.02% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-12 | ₹10.5386 | +0.07% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-09 | ₹10.5309 | +0.02% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-08 | ₹10.5284 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-07 | ₹10.5257 | +0.02% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-06 | ₹10.5231 | +0.02% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-05 | ₹10.5205 | +0.07% |
| IDFC FMP -HYS- 13 - Growth | 2011-09-02 | ₹10.5128 | +0.08% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-30 | ₹10.5049 | +0.02% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-29 | ₹10.5023 | +0.08% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-26 | ₹10.4944 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-25 | ₹10.4912 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-24 | ₹10.4885 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-23 | ₹10.4857 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-22 | ₹10.4830 | +0.10% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-18 | ₹10.4721 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-17 | ₹10.4693 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-16 | ₹10.4666 | +0.10% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-12 | ₹10.4557 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-11 | ₹10.4529 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-10 | ₹10.4502 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-09 | ₹10.4475 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-08 | ₹10.4447 | +0.08% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-05 | ₹10.4365 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-04 | ₹10.4338 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-03 | ₹10.4311 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-02 | ₹10.4283 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-08-01 | ₹10.4256 | +0.08% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-29 | ₹10.4174 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-28 | ₹10.4147 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-27 | ₹10.4119 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-26 | ₹10.4092 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-25 | ₹10.4065 | +0.08% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-22 | ₹10.3983 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-21 | ₹10.3955 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-20 | ₹10.3928 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-19 | ₹10.3901 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-18 | ₹10.3873 | +0.08% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-15 | ₹10.3791 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-14 | ₹10.3764 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-13 | ₹10.3737 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-12 | ₹10.3709 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-11 | ₹10.3682 | +0.08% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-08 | ₹10.3600 | +0.03% |
| IDFC FMP -HYS- 13 - Growth | 2011-07-07 | ₹10.3573 | +0.03% |