IDFC FMP -QS- 66 Growth
Bandhan Mutual Fund₹10.2357
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-02-23 — it may be dormant, matured, merged, or delisted.
IDFC FMP -QS- 66 Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TK0). As of 2012-02-23, its NAV is ₹10.2357 (+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.
Fund details
Scheme Code
116107
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01TK0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP -QS- 66 Growth | 2012-02-23 | ₹10.2357 | +0.02% |
| IDFC FMP -QS- 66 Growth | 2012-02-22 | ₹10.2337 | +0.02% |
| IDFC FMP -QS- 66 Growth | 2012-02-21 | ₹10.2312 | +0.10% |
| IDFC FMP -QS- 66 Growth | 2012-02-17 | ₹10.2213 | +0.05% |
| IDFC FMP -QS- 66 Growth | 2012-02-15 | ₹10.2163 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-14 | ₹10.2137 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-13 | ₹10.2111 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2012-02-10 | ₹10.2032 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-09 | ₹10.2006 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-08 | ₹10.1980 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-07 | ₹10.1954 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-06 | ₹10.1928 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2012-02-03 | ₹10.1849 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-02 | ₹10.1823 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-02-01 | ₹10.1797 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-31 | ₹10.1771 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-30 | ₹10.1745 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2012-01-27 | ₹10.1666 | +0.05% |
| IDFC FMP -QS- 66 Growth | 2012-01-25 | ₹10.1614 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-24 | ₹10.1588 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-23 | ₹10.1562 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2012-01-20 | ₹10.1483 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-19 | ₹10.1457 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-18 | ₹10.1431 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-17 | ₹10.1405 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-16 | ₹10.1379 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2012-01-13 | ₹10.1300 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-12 | ₹10.1274 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-11 | ₹10.1248 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-10 | ₹10.1222 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-09 | ₹10.1196 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2012-01-06 | ₹10.1117 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-05 | ₹10.1091 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-04 | ₹10.1065 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-03 | ₹10.1039 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2012-01-02 | ₹10.1013 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2011-12-30 | ₹10.0934 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-29 | ₹10.0908 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-28 | ₹10.0882 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-27 | ₹10.0856 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-26 | ₹10.0830 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2011-12-23 | ₹10.0751 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-22 | ₹10.0725 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-21 | ₹10.0699 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-20 | ₹10.0673 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-19 | ₹10.0647 | +0.08% |
| IDFC FMP -QS- 66 Growth | 2011-12-16 | ₹10.0568 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-15 | ₹10.0542 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-14 | ₹10.0516 | +0.03% |
| IDFC FMP -QS- 66 Growth | 2011-12-13 | ₹10.0490 | +0.03% |