IDFC FMP- YS - 44 - Growth
Bandhan Mutual Fund₹10.9506
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-07-16 — it may be dormant, matured, merged, or delisted.
IDFC FMP- YS - 44 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DF4). As of 2012-07-16, its NAV is ₹10.9506 (+0.06% 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 2011-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115522
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01DF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP- YS - 44 - Growth | 2012-07-16 | ₹10.9506 | +0.06% |
| IDFC FMP- YS - 44 - Growth | 2012-07-13 | ₹10.9443 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-07-12 | ₹10.9414 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-07-11 | ₹10.9385 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-07-10 | ₹10.9357 | +0.04% |
| IDFC FMP- YS - 44 - Growth | 2012-07-09 | ₹10.9309 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-07-06 | ₹10.9218 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-07-05 | ₹10.9189 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-07-04 | ₹10.9160 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-07-03 | ₹10.9131 | +0.11% |
| IDFC FMP- YS - 44 - Growth | 2012-06-29 | ₹10.9011 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-28 | ₹10.8982 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-27 | ₹10.8953 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-26 | ₹10.8923 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-25 | ₹10.8894 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-06-22 | ₹10.8806 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-21 | ₹10.8776 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-20 | ₹10.8747 | +0.02% |
| IDFC FMP- YS - 44 - Growth | 2012-06-19 | ₹10.8722 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-18 | ₹10.8693 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-06-15 | ₹10.8606 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-14 | ₹10.8576 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-13 | ₹10.8547 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-12 | ₹10.8518 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-11 | ₹10.8489 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-06-08 | ₹10.8401 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-07 | ₹10.8372 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-06 | ₹10.8342 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-05 | ₹10.8313 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-06-04 | ₹10.8284 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-06-01 | ₹10.8196 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-31 | ₹10.8167 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-30 | ₹10.8138 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-29 | ₹10.8109 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-28 | ₹10.8079 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-05-25 | ₹10.7992 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-24 | ₹10.7962 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-23 | ₹10.7933 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-22 | ₹10.7904 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-21 | ₹10.7875 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-05-18 | ₹10.7787 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-17 | ₹10.7758 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-16 | ₹10.7729 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-15 | ₹10.7699 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-14 | ₹10.7670 | +0.08% |
| IDFC FMP- YS - 44 - Growth | 2012-05-11 | ₹10.7582 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-10 | ₹10.7553 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-09 | ₹10.7524 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-08 | ₹10.7495 | +0.03% |
| IDFC FMP- YS - 44 - Growth | 2012-05-07 | ₹10.7465 | +0.08% |