IDFC FMP -QS-69 - Growth
Bandhan Mutual Fund₹10.2633
+0.08%
⚠ This scheme hasn't reported a new NAV since 2012-05-25 — it may be dormant, matured, merged, or delisted.
IDFC FMP -QS-69 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XD7). As of 2012-05-25, its NAV is ₹10.2633 (+0.08% 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 2012-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
116688
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01XD7
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 -QS-69 - Growth | 2012-05-25 | ₹10.2633 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-05-24 | ₹10.2551 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-23 | ₹10.2524 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-22 | ₹10.2497 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-21 | ₹10.2468 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-05-18 | ₹10.2385 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-17 | ₹10.2357 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-16 | ₹10.2329 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-15 | ₹10.2302 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-14 | ₹10.2273 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-05-11 | ₹10.2188 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-10 | ₹10.2160 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-09 | ₹10.2132 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-08 | ₹10.2104 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-07 | ₹10.2075 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-05-04 | ₹10.1990 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-03 | ₹10.1962 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-05-02 | ₹10.1934 | +0.06% |
| IDFC FMP -QS-69 - Growth | 2012-04-30 | ₹10.1877 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-04-27 | ₹10.1792 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-26 | ₹10.1764 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-25 | ₹10.1736 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-24 | ₹10.1707 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-23 | ₹10.1679 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-04-20 | ₹10.1595 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-19 | ₹10.1567 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-18 | ₹10.1539 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-17 | ₹10.1511 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-16 | ₹10.1483 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-04-13 | ₹10.1399 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-12 | ₹10.1371 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-11 | ₹10.1343 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-10 | ₹10.1315 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-09 | ₹10.1287 | +0.14% |
| IDFC FMP -QS-69 - Growth | 2012-04-04 | ₹10.1147 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-04-03 | ₹10.1119 | +0.11% |
| IDFC FMP -QS-69 - Growth | 2012-03-30 | ₹10.1007 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-29 | ₹10.0979 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-28 | ₹10.0951 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-27 | ₹10.0922 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-26 | ₹10.0894 | +0.11% |
| IDFC FMP -QS-69 - Growth | 2012-03-22 | ₹10.0782 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-21 | ₹10.0754 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-20 | ₹10.0726 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-19 | ₹10.0698 | +0.08% |
| IDFC FMP -QS-69 - Growth | 2012-03-16 | ₹10.0614 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-15 | ₹10.0586 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-14 | ₹10.0558 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-13 | ₹10.0530 | +0.03% |
| IDFC FMP -QS-69 - Growth | 2012-03-12 | ₹10.0502 | +0.08% |