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IDFC FMP -366 DS 71 -Growth

Bandhan Mutual Fund
₹10.9762
+0.04%

⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.

IDFC FMP -366 DS 71 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZK7). As of 2013-04-29, its NAV is ₹10.9762 (+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 2012-04-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117260
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01ZK7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117260
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP -366 DS 71 -Growth 2013-04-29 ₹10.9762 +0.04%
IDFC FMP -366 DS 71 -Growth 2013-04-26 ₹10.9714 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-04-25 ₹10.9697 +0.03%
IDFC FMP -366 DS 71 -Growth 2013-04-23 ₹10.9661 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-04-22 ₹10.9636 +0.09%
IDFC FMP -366 DS 71 -Growth 2013-04-18 ₹10.9536 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-04-17 ₹10.9511 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-04-16 ₹10.9485 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-04-15 ₹10.9460 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-04-12 ₹10.9380 +0.05%
IDFC FMP -366 DS 71 -Growth 2013-04-10 ₹10.9325 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-04-09 ₹10.9298 +0.03%
IDFC FMP -366 DS 71 -Growth 2013-04-08 ₹10.9270 +0.09%
IDFC FMP -366 DS 71 -Growth 2013-04-05 ₹10.9171 +0.03%
IDFC FMP -366 DS 71 -Growth 2013-04-04 ₹10.9143 +0.03%
IDFC FMP -366 DS 71 -Growth 2013-04-03 ₹10.9115 +0.03%
IDFC FMP -366 DS 71 -Growth 2013-04-02 ₹10.9087 +0.13%
IDFC FMP -366 DS 71 -Growth 2013-03-28 ₹10.8946 +0.04%
IDFC FMP -366 DS 71 -Growth 2013-03-26 ₹10.8900 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-25 ₹10.8878 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-03-22 ₹10.8800 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-21 ₹10.8775 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-20 ₹10.8750 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-19 ₹10.8724 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-18 ₹10.8699 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-03-15 ₹10.8622 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-14 ₹10.8597 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-13 ₹10.8572 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-12 ₹10.8546 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-11 ₹10.8521 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-03-08 ₹10.8445 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-07 ₹10.8419 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-06 ₹10.8394 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-05 ₹10.8368 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-03-04 ₹10.8343 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-03-01 ₹10.8267 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-02-28 ₹10.8241 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-02-27 ₹10.8216 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-02-26 ₹10.8193 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-02-25 ₹10.8173 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-02-22 ₹10.8097 +0.03%
IDFC FMP -366 DS 71 -Growth 2013-02-21 ₹10.8069 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-02-20 ₹10.8044 +0.04%
IDFC FMP -366 DS 71 -Growth 2013-02-18 ₹10.7996 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-02-15 ₹10.7923 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-02-14 ₹10.7902 +0.01%
IDFC FMP -366 DS 71 -Growth 2013-02-13 ₹10.7887 +0.01%
IDFC FMP -366 DS 71 -Growth 2013-02-12 ₹10.7876 +0.02%
IDFC FMP -366 DS 71 -Growth 2013-02-11 ₹10.7851 +0.07%
IDFC FMP -366 DS 71 -Growth 2013-02-08 ₹10.7779 +0.02%