IDFC FMP 366 DS 78 -GROWTH
Bandhan Mutual Fund₹10.9812
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-06-07 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 78 -GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01A50). As of 2013-06-07, its NAV is ₹10.9812 (+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 2012-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
117445
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01A50
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 78 -GROWTH | 2013-06-07 | ₹10.9812 | +0.07% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-06-06 | ₹10.9739 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-06-05 | ₹10.9716 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-06-04 | ₹10.9693 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-06-03 | ₹10.9670 | +0.06% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-31 | ₹10.9600 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-30 | ₹10.9577 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-29 | ₹10.9554 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-28 | ₹10.9531 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-27 | ₹10.9508 | +0.06% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-24 | ₹10.9438 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-23 | ₹10.9415 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-22 | ₹10.9392 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-21 | ₹10.9368 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-20 | ₹10.9345 | +0.06% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-17 | ₹10.9276 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-16 | ₹10.9253 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-15 | ₹10.9229 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-14 | ₹10.9204 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-13 | ₹10.9181 | +0.06% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-10 | ₹10.9111 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-09 | ₹10.9088 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-08 | ₹10.9065 | +0.03% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-07 | ₹10.9035 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-06 | ₹10.9012 | +0.07% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-03 | ₹10.8941 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-05-02 | ₹10.8918 | +0.04% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-30 | ₹10.8871 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-29 | ₹10.8847 | +0.07% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-26 | ₹10.8776 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-25 | ₹10.8753 | +0.04% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-23 | ₹10.8706 | +0.03% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-22 | ₹10.8678 | +0.09% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-18 | ₹10.8584 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-17 | ₹10.8560 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-16 | ₹10.8537 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-15 | ₹10.8513 | +0.07% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-12 | ₹10.8442 | +0.04% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-10 | ₹10.8395 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-09 | ₹10.8371 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-08 | ₹10.8348 | +0.07% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-05 | ₹10.8277 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-04 | ₹10.8252 | +0.02% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-03 | ₹10.8225 | +0.03% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-04-02 | ₹10.8196 | +0.28% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-03-28 | ₹10.7889 | +0.04% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-03-26 | ₹10.7842 | -0.01% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-03-25 | ₹10.7851 | +0.07% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-03-22 | ₹10.7776 | +0.04% |
| IDFC FMP 366 DS 78 -GROWTH | 2013-03-21 | ₹10.7732 | +0.03% |