IDFC FMP 13 MS 11 -Growth
Bandhan Mutual Fund₹11.0526
+0.04%
⚠ This scheme hasn't reported a new NAV since 2013-05-02 — it may be dormant, matured, merged, or delisted.
IDFC FMP 13 MS 11 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YQ7). As of 2013-05-02, its NAV is ₹11.0526 (+0.04% 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 2012-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117096
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01YQ7
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 13 MS 11 -Growth | 2013-05-02 | ₹11.0526 | +0.04% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-30 | ₹11.0484 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-29 | ₹11.0465 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-26 | ₹11.0391 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-25 | ₹11.0366 | +0.05% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-23 | ₹11.0316 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-22 | ₹11.0291 | +0.09% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-18 | ₹11.0191 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-17 | ₹11.0166 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-16 | ₹11.0141 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-15 | ₹11.0116 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-12 | ₹11.0041 | +0.05% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-10 | ₹10.9991 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-09 | ₹10.9966 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-08 | ₹10.9941 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-05 | ₹10.9866 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-04 | ₹10.9841 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-03 | ₹10.9816 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-04-02 | ₹10.9791 | +0.12% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-28 | ₹10.9658 | +0.05% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-26 | ₹10.9608 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-25 | ₹10.9583 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-22 | ₹10.9507 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-21 | ₹10.9481 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-20 | ₹10.9456 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-19 | ₹10.9431 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-18 | ₹10.9406 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-15 | ₹10.9330 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-14 | ₹10.9304 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-13 | ₹10.9279 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-12 | ₹10.9254 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-11 | ₹10.9228 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-08 | ₹10.9153 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-07 | ₹10.9127 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-06 | ₹10.9102 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-05 | ₹10.9077 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-04 | ₹10.9051 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-03-01 | ₹10.8976 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-28 | ₹10.8950 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-27 | ₹10.8932 | +0.01% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-26 | ₹10.8916 | +0.00% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-25 | ₹10.8913 | +0.07% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-22 | ₹10.8839 | +0.03% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-21 | ₹10.8806 | +0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-20 | ₹10.8781 | +0.04% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-18 | ₹10.8741 | +0.06% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-15 | ₹10.8679 | +0.01% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-14 | ₹10.8671 | -0.02% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-13 | ₹10.8688 | -0.01% |
| IDFC FMP 13 MS 11 -Growth | 2013-02-12 | ₹10.8700 | +0.02% |