IDFC FMP - 100days - S3 -Growth
Bandhan Mutual Fund₹10.2820
+0.08%
⚠ This scheme hasn't reported a new NAV since 2011-07-04 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 100days - S3 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-04, its NAV is ₹10.2820 (+0.08% 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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114916
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 - 100days - S3 -Growth | 2011-07-04 | ₹10.2820 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-30 | ₹10.2735 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-29 | ₹10.2709 | +0.02% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-28 | ₹10.2685 | +0.02% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-27 | ₹10.2660 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-24 | ₹10.2581 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-23 | ₹10.2554 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-22 | ₹10.2528 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-21 | ₹10.2501 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-20 | ₹10.2474 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-17 | ₹10.2394 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-16 | ₹10.2368 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-15 | ₹10.2341 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-14 | ₹10.2314 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-13 | ₹10.2287 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-10 | ₹10.2207 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-09 | ₹10.2181 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-08 | ₹10.2154 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-07 | ₹10.2127 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-06 | ₹10.2101 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-03 | ₹10.2021 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-02 | ₹10.1994 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-06-01 | ₹10.1967 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-31 | ₹10.1940 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-30 | ₹10.1913 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-27 | ₹10.1833 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-26 | ₹10.1807 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-25 | ₹10.1780 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-24 | ₹10.1753 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-23 | ₹10.1727 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-20 | ₹10.1647 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-19 | ₹10.1620 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-18 | ₹10.1593 | +0.05% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-16 | ₹10.1540 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-13 | ₹10.1460 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-12 | ₹10.1433 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-11 | ₹10.1407 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-10 | ₹10.1380 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-09 | ₹10.1353 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-06 | ₹10.1273 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-05 | ₹10.1247 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-04 | ₹10.1220 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-03 | ₹10.1193 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-05-02 | ₹10.1167 | +0.08% |
| IDFC FMP - 100days - S3 -Growth | 2011-04-29 | ₹10.1086 | +0.01% |
| IDFC FMP - 100days - S3 -Growth | 2011-04-28 | ₹10.1075 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-04-27 | ₹10.1048 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-04-26 | ₹10.1022 | +0.03% |
| IDFC FMP - 100days - S3 -Growth | 2011-04-25 | ₹10.0995 | +0.10% |
| IDFC FMP - 100days - S3 -Growth | 2011-04-21 | ₹10.0890 | +0.03% |