IDFC FMP -EMS 9 -Growth
Bandhan Mutual Fund₹11.4712
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
IDFC FMP -EMS 9 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01SV9). As of 2013-05-06, its NAV is ₹11.4712 (+0.04% 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 2011-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115985
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01SV9
ISIN (Reinvest)
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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 -EMS 9 -Growth | 2013-05-06 | ₹11.4712 | +0.04% |
| IDFC FMP -EMS 9 -Growth | 2013-05-03 | ₹11.4662 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-05-02 | ₹11.4637 | +0.04% |
| IDFC FMP -EMS 9 -Growth | 2013-04-30 | ₹11.4586 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-29 | ₹11.4561 | +0.07% |
| IDFC FMP -EMS 9 -Growth | 2013-04-26 | ₹11.4484 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-25 | ₹11.4458 | +0.05% |
| IDFC FMP -EMS 9 -Growth | 2013-04-23 | ₹11.4405 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-22 | ₹11.4379 | +0.09% |
| IDFC FMP -EMS 9 -Growth | 2013-04-18 | ₹11.4274 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-17 | ₹11.4249 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-16 | ₹11.4222 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-15 | ₹11.4196 | +0.07% |
| IDFC FMP -EMS 9 -Growth | 2013-04-12 | ₹11.4117 | +0.05% |
| IDFC FMP -EMS 9 -Growth | 2013-04-10 | ₹11.4064 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-09 | ₹11.4037 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-08 | ₹11.4010 | +0.07% |
| IDFC FMP -EMS 9 -Growth | 2013-04-05 | ₹11.3931 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-04 | ₹11.3905 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-04-03 | ₹11.3877 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-04-02 | ₹11.3846 | +0.14% |
| IDFC FMP -EMS 9 -Growth | 2013-03-28 | ₹11.3683 | +0.05% |
| IDFC FMP -EMS 9 -Growth | 2013-03-26 | ₹11.3626 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-25 | ₹11.3597 | +0.08% |
| IDFC FMP -EMS 9 -Growth | 2013-03-22 | ₹11.3511 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-03-21 | ₹11.3483 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-20 | ₹11.3454 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-03-19 | ₹11.3426 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-18 | ₹11.3397 | +0.08% |
| IDFC FMP -EMS 9 -Growth | 2013-03-15 | ₹11.3311 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-03-14 | ₹11.3283 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-13 | ₹11.3254 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-03-12 | ₹11.3226 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-11 | ₹11.3197 | +0.08% |
| IDFC FMP -EMS 9 -Growth | 2013-03-08 | ₹11.3112 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-07 | ₹11.3083 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-06 | ₹11.3054 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-05 | ₹11.3018 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-03-04 | ₹11.2980 | +0.08% |
| IDFC FMP -EMS 9 -Growth | 2013-03-01 | ₹11.2890 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-02-28 | ₹11.2860 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-02-27 | ₹11.2842 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-02-26 | ₹11.2816 | +0.02% |
| IDFC FMP -EMS 9 -Growth | 2013-02-25 | ₹11.2794 | +0.07% |
| IDFC FMP -EMS 9 -Growth | 2013-02-22 | ₹11.2713 | +0.04% |
| IDFC FMP -EMS 9 -Growth | 2013-02-21 | ₹11.2673 | +0.03% |
| IDFC FMP -EMS 9 -Growth | 2013-02-20 | ₹11.2644 | +0.04% |
| IDFC FMP -EMS 9 -Growth | 2013-02-18 | ₹11.2601 | +0.07% |
| IDFC FMP -EMS 9 -Growth | 2013-02-15 | ₹11.2522 | +0.01% |
| IDFC FMP -EMS 9 -Growth | 2013-02-14 | ₹11.2508 | -0.00% |