IDFC FMP - YS - 42 - Growth
Bandhan Mutual Fund₹11.0167
+0.09%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 42 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CV3). As of 2012-03-26, its NAV is ₹11.0167 (+0.09% 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
114921
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01CV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS - 42 - Growth | 2012-03-26 | ₹11.0167 | +0.09% |
| IDFC FMP - YS - 42 - Growth | 2012-03-22 | ₹11.0071 | +0.04% |
| IDFC FMP - YS - 42 - Growth | 2012-03-21 | ₹11.0024 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-20 | ₹10.9996 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-19 | ₹10.9968 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-03-16 | ₹10.9884 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-15 | ₹10.9855 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-14 | ₹10.9827 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-13 | ₹10.9799 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-12 | ₹10.9771 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-03-09 | ₹10.9687 | +0.05% |
| IDFC FMP - YS - 42 - Growth | 2012-03-07 | ₹10.9630 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-06 | ₹10.9602 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-05 | ₹10.9574 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-03-02 | ₹10.9490 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-03-01 | ₹10.9462 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-29 | ₹10.9434 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-28 | ₹10.9406 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-27 | ₹10.9378 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-02-24 | ₹10.9295 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-23 | ₹10.9267 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-22 | ₹10.9239 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-21 | ₹10.9211 | +0.10% |
| IDFC FMP - YS - 42 - Growth | 2012-02-17 | ₹10.9099 | +0.05% |
| IDFC FMP - YS - 42 - Growth | 2012-02-15 | ₹10.9044 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-14 | ₹10.9016 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-13 | ₹10.8988 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-02-10 | ₹10.8904 | +0.02% |
| IDFC FMP - YS - 42 - Growth | 2012-02-09 | ₹10.8877 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-08 | ₹10.8849 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-07 | ₹10.8821 | +0.02% |
| IDFC FMP - YS - 42 - Growth | 2012-02-06 | ₹10.8798 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-02-03 | ₹10.8714 | +0.02% |
| IDFC FMP - YS - 42 - Growth | 2012-02-02 | ₹10.8687 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-02-01 | ₹10.8659 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-31 | ₹10.8631 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-30 | ₹10.8603 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-01-27 | ₹10.8520 | +0.05% |
| IDFC FMP - YS - 42 - Growth | 2012-01-25 | ₹10.8464 | +0.02% |
| IDFC FMP - YS - 42 - Growth | 2012-01-24 | ₹10.8437 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-23 | ₹10.8409 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-01-20 | ₹10.8326 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-19 | ₹10.8298 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-18 | ₹10.8270 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-17 | ₹10.8242 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-16 | ₹10.8214 | +0.08% |
| IDFC FMP - YS - 42 - Growth | 2012-01-13 | ₹10.8131 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-12 | ₹10.8103 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-11 | ₹10.8076 | +0.03% |
| IDFC FMP - YS - 42 - Growth | 2012-01-10 | ₹10.8048 | +0.03% |