IDFC FMP - QS - 75 -Growth
Bandhan Mutual Fund₹10.2444
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-10 — it may be dormant, matured, merged, or delisted.
IDFC FMP - QS - 75 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZA8). As of 2012-07-10, its NAV is ₹10.2444 (+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 2012-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
117200
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01ZA8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - QS - 75 -Growth | 2012-07-10 | ₹10.2444 | +0.02% |
| IDFC FMP - QS - 75 -Growth | 2012-07-09 | ₹10.2424 | +0.07% |
| IDFC FMP - QS - 75 -Growth | 2012-07-06 | ₹10.2352 | +0.02% |
| IDFC FMP - QS - 75 -Growth | 2012-07-05 | ₹10.2327 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-07-04 | ₹10.2301 | +0.02% |
| IDFC FMP - QS - 75 -Growth | 2012-07-03 | ₹10.2276 | +0.10% |
| IDFC FMP - QS - 75 -Growth | 2012-06-29 | ₹10.2172 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-28 | ₹10.2145 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-27 | ₹10.2118 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-26 | ₹10.2091 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-25 | ₹10.2064 | +0.08% |
| IDFC FMP - QS - 75 -Growth | 2012-06-22 | ₹10.1983 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-21 | ₹10.1956 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-20 | ₹10.1929 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-19 | ₹10.1902 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-18 | ₹10.1875 | +0.08% |
| IDFC FMP - QS - 75 -Growth | 2012-06-15 | ₹10.1795 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-14 | ₹10.1768 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-13 | ₹10.1741 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-12 | ₹10.1714 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-11 | ₹10.1687 | +0.08% |
| IDFC FMP - QS - 75 -Growth | 2012-06-08 | ₹10.1606 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-07 | ₹10.1579 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-06 | ₹10.1552 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-05 | ₹10.1525 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-06-04 | ₹10.1499 | +0.08% |
| IDFC FMP - QS - 75 -Growth | 2012-06-01 | ₹10.1418 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-31 | ₹10.1391 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-30 | ₹10.1364 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-29 | ₹10.1337 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-28 | ₹10.1310 | +0.08% |
| IDFC FMP - QS - 75 -Growth | 2012-05-25 | ₹10.1229 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-24 | ₹10.1202 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-23 | ₹10.1175 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-22 | ₹10.1149 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-21 | ₹10.1122 | +0.08% |
| IDFC FMP - QS - 75 -Growth | 2012-05-18 | ₹10.1041 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-17 | ₹10.1014 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-16 | ₹10.0987 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-15 | ₹10.0960 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-14 | ₹10.0933 | +0.08% |
| IDFC FMP - QS - 75 -Growth | 2012-05-11 | ₹10.0852 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-10 | ₹10.0826 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-09 | ₹10.0799 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-08 | ₹10.0772 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-07 | ₹10.0745 | +0.09% |
| IDFC FMP - QS - 75 -Growth | 2012-05-04 | ₹10.0659 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-03 | ₹10.0632 | +0.03% |
| IDFC FMP - QS - 75 -Growth | 2012-05-02 | ₹10.0605 | +0.05% |
| IDFC FMP - QS - 75 -Growth | 2012-04-30 | ₹10.0551 | +0.08% |