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IDFC FMP 3YS5(28 Days) - Growth

Bandhan Mutual Fund
₹13.2845
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-12-23 — it may be dormant, matured, merged, or delisted.

IDFC FMP 3YS5(28 Days) - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TH6). As of 2014-12-23, its NAV is ₹13.2845 (+0.02% 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 2011-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116087
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01TH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116087
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 3YS5(28 Days) - Growth 2014-12-23 ₹13.2845 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-22 ₹13.2815 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-19 ₹13.2727 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-18 ₹13.2698 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-17 ₹13.2669 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-16 ₹13.2640 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-15 ₹13.2611 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-12 ₹13.2523 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-11 ₹13.2494 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-10 ₹13.2465 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-09 ₹13.2436 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-08 ₹13.2407 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-05 ₹13.2319 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-04 ₹13.2290 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-03 ₹13.2261 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-02 ₹13.2232 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-12-01 ₹13.2203 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-28 ₹13.2115 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-27 ₹13.2086 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-26 ₹13.2057 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-25 ₹13.2028 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-24 ₹13.2000 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-21 ₹13.1913 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-20 ₹13.1884 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-19 ₹13.1855 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-18 ₹13.1825 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-17 ₹13.1796 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-14 ₹13.1708 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-13 ₹13.1679 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-12 ₹13.1650 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-11 ₹13.1621 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-10 ₹13.1591 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-07 ₹13.1503 +0.04%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-05 ₹13.1445 +0.04%
IDFC FMP 3YS5(28 Days) - Growth 2014-11-03 ₹13.1391 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-31 ₹13.1302 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-30 ₹13.1273 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-29 ₹13.1243 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-28 ₹13.1213 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-27 ₹13.1184 +0.11%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-22 ₹13.1035 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-21 ₹13.1005 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-20 ₹13.0975 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-17 ₹13.0886 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-16 ₹13.0859 +0.05%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-14 ₹13.0800 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-13 ₹13.0770 +0.07%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-10 ₹13.0681 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-09 ₹13.0651 +0.02%
IDFC FMP 3YS5(28 Days) - Growth 2014-10-08 ₹13.0622 +0.02%