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IDFC FMP QS 71 - Growth

Bandhan Mutual Fund
₹10.2798
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-06-12 — it may be dormant, matured, merged, or delisted.

IDFC FMP QS 71 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YC7). As of 2012-06-12, its NAV is ₹10.2798 (+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 2012-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116840
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01YC7
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP QS 71 - Growth 2012-06-12 ₹10.2798 +0.02%
IDFC FMP QS 71 - Growth 2012-06-11 ₹10.2778 +0.08%
IDFC FMP QS 71 - Growth 2012-06-08 ₹10.2699 +0.03%
IDFC FMP QS 71 - Growth 2012-06-07 ₹10.2670 +0.03%
IDFC FMP QS 71 - Growth 2012-06-06 ₹10.2642 +0.03%
IDFC FMP QS 71 - Growth 2012-06-05 ₹10.2613 +0.03%
IDFC FMP QS 71 - Growth 2012-06-04 ₹10.2585 +0.09%
IDFC FMP QS 71 - Growth 2012-06-01 ₹10.2497 +0.03%
IDFC FMP QS 71 - Growth 2012-05-31 ₹10.2468 +0.03%
IDFC FMP QS 71 - Growth 2012-05-30 ₹10.2439 +0.03%
IDFC FMP QS 71 - Growth 2012-05-29 ₹10.2409 +0.03%
IDFC FMP QS 71 - Growth 2012-05-28 ₹10.2380 +0.09%
IDFC FMP QS 71 - Growth 2012-05-25 ₹10.2292 +0.03%
IDFC FMP QS 71 - Growth 2012-05-24 ₹10.2263 +0.03%
IDFC FMP QS 71 - Growth 2012-05-23 ₹10.2234 +0.03%
IDFC FMP QS 71 - Growth 2012-05-22 ₹10.2205 +0.03%
IDFC FMP QS 71 - Growth 2012-05-21 ₹10.2175 +0.09%
IDFC FMP QS 71 - Growth 2012-05-18 ₹10.2088 +0.03%
IDFC FMP QS 71 - Growth 2012-05-17 ₹10.2058 +0.03%
IDFC FMP QS 71 - Growth 2012-05-16 ₹10.2029 +0.03%
IDFC FMP QS 71 - Growth 2012-05-15 ₹10.2000 +0.03%
IDFC FMP QS 71 - Growth 2012-05-14 ₹10.1971 +0.09%
IDFC FMP QS 71 - Growth 2012-05-11 ₹10.1883 +0.03%
IDFC FMP QS 71 - Growth 2012-05-10 ₹10.1854 +0.03%
IDFC FMP QS 71 - Growth 2012-05-09 ₹10.1824 +0.03%
IDFC FMP QS 71 - Growth 2012-05-08 ₹10.1795 +0.03%
IDFC FMP QS 71 - Growth 2012-05-07 ₹10.1766 +0.09%
IDFC FMP QS 71 - Growth 2012-05-04 ₹10.1678 +0.03%
IDFC FMP QS 71 - Growth 2012-05-03 ₹10.1649 +0.03%
IDFC FMP QS 71 - Growth 2012-05-02 ₹10.1620 +0.06%
IDFC FMP QS 71 - Growth 2012-04-30 ₹10.1561 +0.09%
IDFC FMP QS 71 - Growth 2012-04-27 ₹10.1473 +0.04%
IDFC FMP QS 71 - Growth 2012-04-26 ₹10.1431 +0.06%
IDFC FMP QS 71 - Growth 2012-04-25 ₹10.1371 +0.03%
IDFC FMP QS 71 - Growth 2012-04-24 ₹10.1340 +0.03%
IDFC FMP QS 71 - Growth 2012-04-23 ₹10.1310 +0.12%
IDFC FMP QS 71 - Growth 2012-04-20 ₹10.1185 +0.03%
IDFC FMP QS 71 - Growth 2012-04-19 ₹10.1154 +0.03%
IDFC FMP QS 71 - Growth 2012-04-18 ₹10.1123 +0.03%
IDFC FMP QS 71 - Growth 2012-04-17 ₹10.1092 +0.03%
IDFC FMP QS 71 - Growth 2012-04-16 ₹10.1061 +0.09%
IDFC FMP QS 71 - Growth 2012-04-13 ₹10.0968 +0.03%
IDFC FMP QS 71 - Growth 2012-04-12 ₹10.0938 +0.03%
IDFC FMP QS 71 - Growth 2012-04-11 ₹10.0907 +0.03%
IDFC FMP QS 71 - Growth 2012-04-10 ₹10.0876 +0.03%
IDFC FMP QS 71 - Growth 2012-04-09 ₹10.0845 +0.15%
IDFC FMP QS 71 - Growth 2012-04-04 ₹10.0690 +0.03%
IDFC FMP QS 71 - Growth 2012-04-03 ₹10.0660 +0.12%
IDFC FMP QS 71 - Growth 2012-03-30 ₹10.0536 +0.03%
IDFC FMP QS 71 - Growth 2012-03-29 ₹10.0505 +0.03%