IDFC FMP - YS - 45 -Growth
Bandhan Mutual Fund₹10.9808
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-08-06 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 45 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DH0). As of 2012-08-06, its NAV is ₹10.9808 (+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 2011-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115618
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01DH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS - 45 -Growth | 2012-08-06 | ₹10.9808 | +0.05% |
| IDFC FMP - YS - 45 -Growth | 2012-08-03 | ₹10.9756 | +0.02% |
| IDFC FMP - YS - 45 -Growth | 2012-08-02 | ₹10.9735 | +0.02% |
| IDFC FMP - YS - 45 -Growth | 2012-08-01 | ₹10.9714 | +0.02% |
| IDFC FMP - YS - 45 -Growth | 2012-07-31 | ₹10.9693 | +0.02% |
| IDFC FMP - YS - 45 -Growth | 2012-07-30 | ₹10.9670 | +0.06% |
| IDFC FMP - YS - 45 -Growth | 2012-07-27 | ₹10.9607 | +0.06% |
| IDFC FMP - YS - 45 -Growth | 2012-07-26 | ₹10.9537 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-25 | ₹10.9507 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-24 | ₹10.9478 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-23 | ₹10.9448 | +0.08% |
| IDFC FMP - YS - 45 -Growth | 2012-07-20 | ₹10.9359 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-19 | ₹10.9329 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-18 | ₹10.9300 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-17 | ₹10.9270 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-16 | ₹10.9240 | +0.08% |
| IDFC FMP - YS - 45 -Growth | 2012-07-13 | ₹10.9151 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-12 | ₹10.9121 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-11 | ₹10.9092 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-10 | ₹10.9062 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-09 | ₹10.9032 | +0.08% |
| IDFC FMP - YS - 45 -Growth | 2012-07-06 | ₹10.8943 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-05 | ₹10.8913 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-04 | ₹10.8884 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-07-03 | ₹10.8854 | +0.11% |
| IDFC FMP - YS - 45 -Growth | 2012-06-29 | ₹10.8735 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-28 | ₹10.8705 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-27 | ₹10.8675 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-26 | ₹10.8646 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-25 | ₹10.8616 | +0.08% |
| IDFC FMP - YS - 45 -Growth | 2012-06-22 | ₹10.8527 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-21 | ₹10.8497 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-20 | ₹10.8467 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-19 | ₹10.8439 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-18 | ₹10.8409 | +0.08% |
| IDFC FMP - YS - 45 -Growth | 2012-06-15 | ₹10.8320 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-14 | ₹10.8290 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-13 | ₹10.8261 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-12 | ₹10.8231 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-11 | ₹10.8201 | +0.08% |
| IDFC FMP - YS - 45 -Growth | 2012-06-08 | ₹10.8112 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-07 | ₹10.8082 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-06 | ₹10.8053 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-05 | ₹10.8023 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-06-04 | ₹10.7993 | +0.08% |
| IDFC FMP - YS - 45 -Growth | 2012-06-01 | ₹10.7904 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-05-31 | ₹10.7875 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-05-30 | ₹10.7845 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-05-29 | ₹10.7815 | +0.03% |
| IDFC FMP - YS - 45 -Growth | 2012-05-28 | ₹10.7785 | +0.08% |