IDFC FMP- EMS 11 -Growth
Bandhan Mutual Fund₹11.4697
+0.09%
⚠ This scheme hasn't reported a new NAV since 2013-11-01 — it may be dormant, matured, merged, or delisted.
IDFC FMP- EMS 11 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZH3). As of 2013-11-01, its NAV is ₹11.4697 (+0.09% 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 2012-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
117278
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01ZH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP- EMS 11 -Growth | 2013-11-01 | ₹11.4697 | +0.09% |
| IDFC FMP- EMS 11 -Growth | 2013-10-31 | ₹11.4598 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-30 | ₹11.4575 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-29 | ₹11.4552 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-28 | ₹11.4530 | +0.06% |
| IDFC FMP- EMS 11 -Growth | 2013-10-25 | ₹11.4459 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-24 | ₹11.4435 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-23 | ₹11.4411 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-22 | ₹11.4386 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-21 | ₹11.4362 | +0.06% |
| IDFC FMP- EMS 11 -Growth | 2013-10-18 | ₹11.4289 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-17 | ₹11.4265 | +0.04% |
| IDFC FMP- EMS 11 -Growth | 2013-10-15 | ₹11.4216 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-10-14 | ₹11.4186 | +0.07% |
| IDFC FMP- EMS 11 -Growth | 2013-10-11 | ₹11.4108 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-10 | ₹11.4082 | +0.02% |
| IDFC FMP- EMS 11 -Growth | 2013-10-09 | ₹11.4056 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-10-08 | ₹11.4024 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-10-07 | ₹11.3991 | +0.09% |
| IDFC FMP- EMS 11 -Growth | 2013-10-04 | ₹11.3894 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-10-03 | ₹11.3862 | +0.06% |
| IDFC FMP- EMS 11 -Growth | 2013-10-01 | ₹11.3797 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-30 | ₹11.3765 | +0.09% |
| IDFC FMP- EMS 11 -Growth | 2013-09-27 | ₹11.3668 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-26 | ₹11.3636 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-25 | ₹11.3604 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-24 | ₹11.3571 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-23 | ₹11.3539 | +0.09% |
| IDFC FMP- EMS 11 -Growth | 2013-09-20 | ₹11.3442 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-19 | ₹11.3408 | +0.04% |
| IDFC FMP- EMS 11 -Growth | 2013-09-18 | ₹11.3363 | +0.04% |
| IDFC FMP- EMS 11 -Growth | 2013-09-17 | ₹11.3323 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-16 | ₹11.3289 | +0.09% |
| IDFC FMP- EMS 11 -Growth | 2013-09-13 | ₹11.3186 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-12 | ₹11.3156 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-11 | ₹11.3122 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-10 | ₹11.3088 | +0.13% |
| IDFC FMP- EMS 11 -Growth | 2013-09-06 | ₹11.2944 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-09-05 | ₹11.2909 | +0.10% |
| IDFC FMP- EMS 11 -Growth | 2013-09-04 | ₹11.2791 | +0.05% |
| IDFC FMP- EMS 11 -Growth | 2013-09-03 | ₹11.2732 | +0.04% |
| IDFC FMP- EMS 11 -Growth | 2013-09-02 | ₹11.2690 | +0.09% |
| IDFC FMP- EMS 11 -Growth | 2013-08-30 | ₹11.2588 | +0.04% |
| IDFC FMP- EMS 11 -Growth | 2013-08-29 | ₹11.2542 | +0.04% |
| IDFC FMP- EMS 11 -Growth | 2013-08-28 | ₹11.2497 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-08-27 | ₹11.2465 | -0.00% |
| IDFC FMP- EMS 11 -Growth | 2013-08-26 | ₹11.2467 | +0.07% |
| IDFC FMP- EMS 11 -Growth | 2013-08-23 | ₹11.2389 | +0.04% |
| IDFC FMP- EMS 11 -Growth | 2013-08-22 | ₹11.2349 | +0.03% |
| IDFC FMP- EMS 11 -Growth | 2013-08-21 | ₹11.2319 | +0.07% |