IDFC FMP 366 DS 73 -Growth
Bandhan Mutual Fund₹11.0009
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-05-24 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 73 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZW2). As of 2013-05-24, its NAV is ₹11.0009 (+0.07% 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 2012-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
117378
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01ZW2
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 366 DS 73 -Growth | 2013-05-24 | ₹11.0009 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-23 | ₹10.9934 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-22 | ₹10.9910 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-21 | ₹10.9885 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-20 | ₹10.9859 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-17 | ₹10.9782 | +0.03% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-16 | ₹10.9749 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-15 | ₹10.9724 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-14 | ₹10.9699 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-13 | ₹10.9673 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-10 | ₹10.9598 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-09 | ₹10.9573 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-08 | ₹10.9548 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-07 | ₹10.9522 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-06 | ₹10.9497 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-03 | ₹10.9422 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-05-02 | ₹10.9395 | +0.05% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-30 | ₹10.9345 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-29 | ₹10.9320 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-26 | ₹10.9244 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-25 | ₹10.9219 | +0.05% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-23 | ₹10.9168 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-22 | ₹10.9143 | +0.09% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-18 | ₹10.9044 | +0.04% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-17 | ₹10.8998 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-16 | ₹10.8972 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-15 | ₹10.8946 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-12 | ₹10.8869 | +0.05% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-10 | ₹10.8817 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-09 | ₹10.8792 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-08 | ₹10.8766 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-05 | ₹10.8689 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-04 | ₹10.8663 | +0.03% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-03 | ₹10.8632 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-04-02 | ₹10.8607 | +0.14% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-28 | ₹10.8451 | +0.05% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-26 | ₹10.8398 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-25 | ₹10.8371 | +0.07% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-22 | ₹10.8293 | +0.04% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-21 | ₹10.8252 | +0.03% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-20 | ₹10.8221 | +0.02% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-19 | ₹10.8195 | +0.03% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-18 | ₹10.8168 | +0.08% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-15 | ₹10.8080 | +0.03% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-14 | ₹10.8051 | +0.06% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-13 | ₹10.7982 | +0.04% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-12 | ₹10.7939 | +0.03% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-11 | ₹10.7904 | +0.08% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-08 | ₹10.7817 | +0.01% |
| IDFC FMP 366 DS 73 -Growth | 2013-03-07 | ₹10.7805 | +0.04% |