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IDFC FMP 366 DS 82 - Growth

Bandhan Mutual Fund
₹10.8717
+0.01%

⚠ This scheme hasn't reported a new NAV since 2013-12-12 — it may be dormant, matured, merged, or delisted.

IDFC FMP 366 DS 82 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01H20). As of 2013-12-12, its NAV is ₹10.8717 (+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 2012-12-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118042
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01H20
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118042
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 366 DS 82 - Growth 2013-12-12 ₹10.8717 +0.01%
IDFC FMP 366 DS 82 - Growth 2013-12-11 ₹10.8701 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-12-10 ₹10.8675 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-12-09 ₹10.8648 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-12-06 ₹10.8570 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-12-05 ₹10.8544 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-12-04 ₹10.8518 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-12-03 ₹10.8492 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-12-02 ₹10.8466 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-11-29 ₹10.8387 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-28 ₹10.8361 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-27 ₹10.8335 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-26 ₹10.8309 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-25 ₹10.8283 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-11-22 ₹10.8204 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-21 ₹10.8178 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-20 ₹10.8152 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-19 ₹10.8126 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-18 ₹10.8100 +0.10%
IDFC FMP 366 DS 82 - Growth 2013-11-14 ₹10.7995 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-13 ₹10.7969 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-12 ₹10.7943 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-11 ₹10.7917 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-11-08 ₹10.7838 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-07 ₹10.7812 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-06 ₹10.7786 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-11-05 ₹10.7760 +0.10%
IDFC FMP 366 DS 82 - Growth 2013-11-01 ₹10.7655 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-31 ₹10.7629 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-30 ₹10.7603 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-29 ₹10.7577 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-28 ₹10.7551 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-10-25 ₹10.7472 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-24 ₹10.7446 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-23 ₹10.7420 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-22 ₹10.7394 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-21 ₹10.7368 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-10-18 ₹10.7289 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-17 ₹10.7263 +0.05%
IDFC FMP 366 DS 82 - Growth 2013-10-15 ₹10.7211 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-14 ₹10.7185 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-10-11 ₹10.7107 +0.03%
IDFC FMP 366 DS 82 - Growth 2013-10-10 ₹10.7074 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-09 ₹10.7050 +0.03%
IDFC FMP 366 DS 82 - Growth 2013-10-08 ₹10.7018 +0.09%
IDFC FMP 366 DS 82 - Growth 2013-10-07 ₹10.6919 +0.10%
IDFC FMP 366 DS 82 - Growth 2013-10-04 ₹10.6813 +0.02%
IDFC FMP 366 DS 82 - Growth 2013-10-03 ₹10.6788 +0.07%
IDFC FMP 366 DS 82 - Growth 2013-10-01 ₹10.6716 +0.03%
IDFC FMP 366 DS 82 - Growth 2013-09-30 ₹10.6680 +0.08%