IDFC FMP QS 70 - Growth
Bandhan Mutual Fund₹10.2685
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-06-05 — it may be dormant, matured, merged, or delisted.
IDFC FMP QS 70 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XU1). As of 2012-06-05, its NAV is ₹10.2685 (+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 2012-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116800
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01XU1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP QS 70 - Growth | 2012-06-05 | ₹10.2685 | +0.02% |
| IDFC FMP QS 70 - Growth | 2012-06-04 | ₹10.2666 | +0.08% |
| IDFC FMP QS 70 - Growth | 2012-06-01 | ₹10.2584 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-31 | ₹10.2555 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-30 | ₹10.2526 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-29 | ₹10.2497 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-28 | ₹10.2468 | +0.08% |
| IDFC FMP QS 70 - Growth | 2012-05-25 | ₹10.2382 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-24 | ₹10.2353 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-23 | ₹10.2324 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-22 | ₹10.2295 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-21 | ₹10.2266 | +0.09% |
| IDFC FMP QS 70 - Growth | 2012-05-18 | ₹10.2179 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-17 | ₹10.2150 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-16 | ₹10.2121 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-15 | ₹10.2092 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-14 | ₹10.2063 | +0.08% |
| IDFC FMP QS 70 - Growth | 2012-05-11 | ₹10.1977 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-10 | ₹10.1948 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-09 | ₹10.1919 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-08 | ₹10.1891 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-07 | ₹10.1862 | +0.09% |
| IDFC FMP QS 70 - Growth | 2012-05-04 | ₹10.1775 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-03 | ₹10.1746 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-05-02 | ₹10.1718 | +0.06% |
| IDFC FMP QS 70 - Growth | 2012-04-30 | ₹10.1660 | +0.08% |
| IDFC FMP QS 70 - Growth | 2012-04-27 | ₹10.1574 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-26 | ₹10.1545 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-25 | ₹10.1516 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-24 | ₹10.1487 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-23 | ₹10.1458 | +0.08% |
| IDFC FMP QS 70 - Growth | 2012-04-20 | ₹10.1372 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-19 | ₹10.1343 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-18 | ₹10.1314 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-17 | ₹10.1285 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-16 | ₹10.1256 | +0.09% |
| IDFC FMP QS 70 - Growth | 2012-04-13 | ₹10.1170 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-12 | ₹10.1141 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-11 | ₹10.1112 | +0.07% |
| IDFC FMP QS 70 - Growth | 2012-04-10 | ₹10.1043 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-09 | ₹10.1014 | +0.15% |
| IDFC FMP QS 70 - Growth | 2012-04-04 | ₹10.0866 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-04-03 | ₹10.0837 | +0.12% |
| IDFC FMP QS 70 - Growth | 2012-03-30 | ₹10.0719 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-03-29 | ₹10.0689 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-03-28 | ₹10.0660 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-03-27 | ₹10.0630 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-03-26 | ₹10.0602 | +0.12% |
| IDFC FMP QS 70 - Growth | 2012-03-22 | ₹10.0484 | +0.03% |
| IDFC FMP QS 70 - Growth | 2012-03-21 | ₹10.0454 | +0.03% |