IDFC FMP 366 DS 76 -Growth
Bandhan Mutual Fund₹10.9156
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-07-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 76 -Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01D16). As of 2013-07-18, its NAV is ₹10.9156 (+0.01% 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 2012-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
117685
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01D16
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 76 -Growth | 2013-07-18 | ₹10.9156 | +0.01% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-17 | ₹10.9141 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-16 | ₹10.9116 | +0.04% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-15 | ₹10.9073 | +0.07% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-12 | ₹10.9002 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-11 | ₹10.8977 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-10 | ₹10.8954 | +0.04% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-09 | ₹10.8907 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-08 | ₹10.8884 | +0.07% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-05 | ₹10.8812 | +0.03% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-04 | ₹10.8782 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-03 | ₹10.8758 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-07-02 | ₹10.8735 | +0.09% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-28 | ₹10.8642 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-27 | ₹10.8619 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-26 | ₹10.8595 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-25 | ₹10.8572 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-24 | ₹10.8549 | +0.06% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-21 | ₹10.8479 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-20 | ₹10.8455 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-19 | ₹10.8432 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-18 | ₹10.8409 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-17 | ₹10.8385 | +0.06% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-14 | ₹10.8315 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-13 | ₹10.8292 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-12 | ₹10.8269 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-11 | ₹10.8246 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-10 | ₹10.8222 | +0.06% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-07 | ₹10.8152 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-06 | ₹10.8129 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-05 | ₹10.8106 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-04 | ₹10.8082 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-06-03 | ₹10.8059 | +0.06% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-31 | ₹10.7989 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-30 | ₹10.7966 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-29 | ₹10.7942 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-28 | ₹10.7919 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-27 | ₹10.7896 | +0.06% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-24 | ₹10.7826 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-23 | ₹10.7803 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-22 | ₹10.7779 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-21 | ₹10.7756 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-20 | ₹10.7733 | +0.07% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-17 | ₹10.7663 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-16 | ₹10.7641 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-15 | ₹10.7616 | +0.03% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-14 | ₹10.7583 | +0.03% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-13 | ₹10.7552 | +0.06% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-10 | ₹10.7491 | +0.02% |
| IDFC FMP 366 DS 76 -Growth | 2013-05-09 | ₹10.7468 | +0.04% |