IDFC FMP EMS 10 - Growth
Bandhan Mutual Fund₹11.4519
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-07-22 — it may be dormant, matured, merged, or delisted.
IDFC FMP EMS 10 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UL6). As of 2013-07-22, its NAV is ₹11.4519 (+0.07% 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 2012-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116477
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01UL6
ISIN (Reinvest)
—
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 10 - Growth | 2013-07-22 | ₹11.4519 | +0.07% |
| IDFC FMP EMS 10 - Growth | 2013-07-19 | ₹11.4435 | +0.03% |
| IDFC FMP EMS 10 - Growth | 2013-07-18 | ₹11.4403 | +0.04% |
| IDFC FMP EMS 10 - Growth | 2013-07-17 | ₹11.4356 | +0.03% |
| IDFC FMP EMS 10 - Growth | 2013-07-16 | ₹11.4324 | +0.01% |
| IDFC FMP EMS 10 - Growth | 2013-07-15 | ₹11.4307 | +0.07% |
| IDFC FMP EMS 10 - Growth | 2013-07-12 | ₹11.4230 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-07-11 | ₹11.4203 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-07-10 | ₹11.4178 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-07-09 | ₹11.4152 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-07-08 | ₹11.4126 | +0.06% |
| IDFC FMP EMS 10 - Growth | 2013-07-05 | ₹11.4055 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-07-04 | ₹11.4030 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-07-03 | ₹11.4006 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-07-02 | ₹11.3978 | +0.09% |
| IDFC FMP EMS 10 - Growth | 2013-06-28 | ₹11.3879 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-27 | ₹11.3854 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-26 | ₹11.3829 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-25 | ₹11.3804 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-24 | ₹11.3780 | +0.07% |
| IDFC FMP EMS 10 - Growth | 2013-06-21 | ₹11.3706 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-20 | ₹11.3681 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-19 | ₹11.3656 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-18 | ₹11.3631 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-17 | ₹11.3606 | +0.07% |
| IDFC FMP EMS 10 - Growth | 2013-06-14 | ₹11.3532 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-13 | ₹11.3507 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-12 | ₹11.3482 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-11 | ₹11.3458 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-10 | ₹11.3433 | +0.07% |
| IDFC FMP EMS 10 - Growth | 2013-06-07 | ₹11.3359 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-06 | ₹11.3335 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-05 | ₹11.3310 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-04 | ₹11.3286 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-06-03 | ₹11.3261 | +0.06% |
| IDFC FMP EMS 10 - Growth | 2013-05-31 | ₹11.3188 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-30 | ₹11.3163 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-29 | ₹11.3139 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-28 | ₹11.3115 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-27 | ₹11.3090 | +0.07% |
| IDFC FMP EMS 10 - Growth | 2013-05-24 | ₹11.3016 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-23 | ₹11.2992 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-22 | ₹11.2967 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-21 | ₹11.2943 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-20 | ₹11.2918 | +0.07% |
| IDFC FMP EMS 10 - Growth | 2013-05-17 | ₹11.2843 | +0.03% |
| IDFC FMP EMS 10 - Growth | 2013-05-16 | ₹11.2812 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-15 | ₹11.2789 | +0.02% |
| IDFC FMP EMS 10 - Growth | 2013-05-14 | ₹11.2763 | +0.03% |
| IDFC FMP EMS 10 - Growth | 2013-05-13 | ₹11.2734 | +0.06% |