IDFC FMP- 90 DS 76-Growth
Bandhan Mutual Fund₹10.2337
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-07-25 — it may be dormant, matured, merged, or delisted.
IDFC FMP- 90 DS 76-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZO9). As of 2012-07-25, its NAV is ₹10.2337 (+0.01% 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 2012-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117256
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01ZO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP- 90 DS 76-Growth | 2012-07-25 | ₹10.2337 | +0.01% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-24 | ₹10.2322 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-23 | ₹10.2302 | +0.07% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-20 | ₹10.2226 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-19 | ₹10.2200 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-18 | ₹10.2175 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-17 | ₹10.2149 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-16 | ₹10.2123 | +0.08% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-13 | ₹10.2046 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-12 | ₹10.2020 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-11 | ₹10.1994 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-10 | ₹10.1969 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-09 | ₹10.1943 | +0.07% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-06 | ₹10.1867 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-05 | ₹10.1841 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-04 | ₹10.1815 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-07-03 | ₹10.1790 | +0.10% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-29 | ₹10.1688 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-28 | ₹10.1662 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-27 | ₹10.1636 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-26 | ₹10.1611 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-25 | ₹10.1585 | +0.07% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-22 | ₹10.1509 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-21 | ₹10.1483 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-20 | ₹10.1458 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-19 | ₹10.1432 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-18 | ₹10.1406 | +0.08% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-15 | ₹10.1329 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-14 | ₹10.1303 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-13 | ₹10.1278 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-12 | ₹10.1252 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-11 | ₹10.1226 | +0.08% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-08 | ₹10.1148 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-07 | ₹10.1122 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-06 | ₹10.1096 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-05 | ₹10.1070 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-04 | ₹10.1044 | +0.08% |
| IDFC FMP- 90 DS 76-Growth | 2012-06-01 | ₹10.0965 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-31 | ₹10.0939 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-30 | ₹10.0913 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-29 | ₹10.0887 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-28 | ₹10.0861 | +0.08% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-25 | ₹10.0782 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-24 | ₹10.0756 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-23 | ₹10.0732 | +0.02% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-22 | ₹10.0708 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-21 | ₹10.0682 | +0.08% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-18 | ₹10.0603 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-17 | ₹10.0577 | +0.03% |
| IDFC FMP- 90 DS 76-Growth | 2012-05-16 | ₹10.0551 | +0.03% |