IDFC FMP - QS - 74 - Growth
Bandhan Mutual Fund₹10.2622
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-06-28 — it may be dormant, matured, merged, or delisted.
IDFC FMP - QS - 74 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YV7). As of 2012-06-28, its NAV is ₹10.2622 (+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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117066
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01YV7
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 - 74 - Growth | 2012-06-28 | ₹10.2622 | +0.02% |
| IDFC FMP - QS - 74 - Growth | 2012-06-27 | ₹10.2606 | +0.02% |
| IDFC FMP - QS - 74 - Growth | 2012-06-26 | ₹10.2588 | +0.02% |
| IDFC FMP - QS - 74 - Growth | 2012-06-25 | ₹10.2563 | +0.08% |
| IDFC FMP - QS - 74 - Growth | 2012-06-22 | ₹10.2483 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-21 | ₹10.2456 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-20 | ₹10.2429 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-19 | ₹10.2402 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-18 | ₹10.2374 | +0.08% |
| IDFC FMP - QS - 74 - Growth | 2012-06-15 | ₹10.2292 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-14 | ₹10.2265 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-13 | ₹10.2238 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-12 | ₹10.2210 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-11 | ₹10.2183 | +0.08% |
| IDFC FMP - QS - 74 - Growth | 2012-06-08 | ₹10.2101 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-07 | ₹10.2073 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-06 | ₹10.2046 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-05 | ₹10.2018 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-06-04 | ₹10.1991 | +0.08% |
| IDFC FMP - QS - 74 - Growth | 2012-06-01 | ₹10.1909 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-31 | ₹10.1881 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-30 | ₹10.1854 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-29 | ₹10.1826 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-28 | ₹10.1799 | +0.08% |
| IDFC FMP - QS - 74 - Growth | 2012-05-25 | ₹10.1716 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-24 | ₹10.1689 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-23 | ₹10.1662 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-22 | ₹10.1627 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-21 | ₹10.1600 | +0.08% |
| IDFC FMP - QS - 74 - Growth | 2012-05-18 | ₹10.1517 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-17 | ₹10.1489 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-16 | ₹10.1462 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-15 | ₹10.1434 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-14 | ₹10.1406 | +0.11% |
| IDFC FMP - QS - 74 - Growth | 2012-05-11 | ₹10.1290 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-10 | ₹10.1262 | +0.08% |
| IDFC FMP - QS - 74 - Growth | 2012-05-09 | ₹10.1184 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-08 | ₹10.1154 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-07 | ₹10.1125 | +0.09% |
| IDFC FMP - QS - 74 - Growth | 2012-05-04 | ₹10.1037 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-03 | ₹10.1007 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-05-02 | ₹10.0978 | +0.06% |
| IDFC FMP - QS - 74 - Growth | 2012-04-30 | ₹10.0919 | +0.09% |
| IDFC FMP - QS - 74 - Growth | 2012-04-27 | ₹10.0831 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-04-26 | ₹10.0802 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-04-25 | ₹10.0772 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-04-24 | ₹10.0743 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-04-23 | ₹10.0713 | +0.09% |
| IDFC FMP - QS - 74 - Growth | 2012-04-20 | ₹10.0625 | +0.03% |
| IDFC FMP - QS - 74 - Growth | 2012-04-19 | ₹10.0596 | +0.03% |