IDFC FMP - YS 46 -Growth
Bandhan Mutual Fund₹10.9555
+0.05%
⚠ This scheme hasn't reported a new NAV since 2012-08-27 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS 46 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DJ6). As of 2012-08-27, its NAV is ₹10.9555 (+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 2011-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115656
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01DJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS 46 -Growth | 2012-08-27 | ₹10.9555 | +0.05% |
| IDFC FMP - YS 46 -Growth | 2012-08-24 | ₹10.9498 | +0.02% |
| IDFC FMP - YS 46 -Growth | 2012-08-23 | ₹10.9477 | +0.02% |
| IDFC FMP - YS 46 -Growth | 2012-08-22 | ₹10.9458 | +0.02% |
| IDFC FMP - YS 46 -Growth | 2012-08-21 | ₹10.9437 | +0.09% |
| IDFC FMP - YS 46 -Growth | 2012-08-17 | ₹10.9339 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-16 | ₹10.9308 | +0.05% |
| IDFC FMP - YS 46 -Growth | 2012-08-14 | ₹10.9251 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-13 | ₹10.9223 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-08-10 | ₹10.9138 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-09 | ₹10.9110 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-08 | ₹10.9082 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-07 | ₹10.9053 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-06 | ₹10.9025 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-08-03 | ₹10.8936 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-02 | ₹10.8906 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-08-01 | ₹10.8877 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-31 | ₹10.8847 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-30 | ₹10.8817 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-07-27 | ₹10.8729 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-26 | ₹10.8699 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-25 | ₹10.8669 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-24 | ₹10.8640 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-23 | ₹10.8610 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-07-20 | ₹10.8521 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-19 | ₹10.8491 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-18 | ₹10.8462 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-17 | ₹10.8432 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-16 | ₹10.8402 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-07-13 | ₹10.8314 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-12 | ₹10.8284 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-11 | ₹10.8254 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-10 | ₹10.8225 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-09 | ₹10.8195 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-07-06 | ₹10.8106 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-05 | ₹10.8076 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-04 | ₹10.8047 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-07-03 | ₹10.8017 | +0.11% |
| IDFC FMP - YS 46 -Growth | 2012-06-29 | ₹10.7899 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-28 | ₹10.7869 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-27 | ₹10.7839 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-26 | ₹10.7810 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-25 | ₹10.7780 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-06-22 | ₹10.7691 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-21 | ₹10.7662 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-20 | ₹10.7632 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-19 | ₹10.7602 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-18 | ₹10.7573 | +0.08% |
| IDFC FMP - YS 46 -Growth | 2012-06-15 | ₹10.7484 | +0.03% |
| IDFC FMP - YS 46 -Growth | 2012-06-14 | ₹10.7454 | +0.03% |