IDFC FMP 366 DS 75 -Growth
Bandhan Mutual Fund₹10.9235
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-07-12 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 75 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01C74). As of 2013-07-12, its NAV is ₹10.9235 (+0.05% 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 2012-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
117659
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01C74
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 75 -Growth | 2013-07-12 | ₹10.9235 | +0.05% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-11 | ₹10.9176 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-10 | ₹10.9153 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-09 | ₹10.9127 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-08 | ₹10.9103 | +0.07% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-05 | ₹10.9032 | +0.03% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-04 | ₹10.8999 | +0.04% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-03 | ₹10.8952 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-07-02 | ₹10.8929 | +0.09% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-28 | ₹10.8836 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-27 | ₹10.8813 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-26 | ₹10.8790 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-25 | ₹10.8766 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-24 | ₹10.8743 | +0.06% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-21 | ₹10.8674 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-20 | ₹10.8650 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-19 | ₹10.8627 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-18 | ₹10.8604 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-17 | ₹10.8581 | +0.06% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-14 | ₹10.8511 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-13 | ₹10.8488 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-12 | ₹10.8465 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-11 | ₹10.8442 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-10 | ₹10.8419 | +0.06% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-07 | ₹10.8349 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-06 | ₹10.8326 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-05 | ₹10.8303 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-04 | ₹10.8280 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-06-03 | ₹10.8256 | +0.06% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-31 | ₹10.8187 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-30 | ₹10.8164 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-29 | ₹10.8140 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-28 | ₹10.8117 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-27 | ₹10.8094 | +0.06% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-24 | ₹10.8024 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-23 | ₹10.8001 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-22 | ₹10.7978 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-21 | ₹10.7954 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-20 | ₹10.7931 | +0.06% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-17 | ₹10.7861 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-16 | ₹10.7838 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-15 | ₹10.7815 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-14 | ₹10.7792 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-13 | ₹10.7768 | +0.06% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-10 | ₹10.7699 | +0.02% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-09 | ₹10.7677 | +0.04% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-08 | ₹10.7639 | +0.04% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-07 | ₹10.7595 | +0.03% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-06 | ₹10.7566 | +0.07% |
| IDFC FMP 366 DS 75 -Growth | 2013-05-03 | ₹10.7487 | +0.01% |