mfnav.in
checking data freshness…

IDFC FMP 366 DS 83 - Growth

Bandhan Mutual Fund
₹10.8725
+0.06%

⚠ This scheme hasn't reported a new NAV since 2013-12-16 — it may be dormant, matured, merged, or delisted.

IDFC FMP 366 DS 83 - Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01H79). As of 2013-12-16, its NAV is ₹10.8725 (+0.06% 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 2012-12-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118204
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01H79
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118204
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FMP 366 DS 83 - Growth 2013-12-16 ₹10.8725 +0.06%
IDFC FMP 366 DS 83 - Growth 2013-12-13 ₹10.8664 +0.03%
IDFC FMP 366 DS 83 - Growth 2013-12-12 ₹10.8636 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-12-11 ₹10.8611 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-12-10 ₹10.8584 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-12-09 ₹10.8558 +0.07%
IDFC FMP 366 DS 83 - Growth 2013-12-06 ₹10.8479 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-12-05 ₹10.8453 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-12-04 ₹10.8427 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-12-03 ₹10.8401 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-12-02 ₹10.8375 +0.07%
IDFC FMP 366 DS 83 - Growth 2013-11-29 ₹10.8297 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-28 ₹10.8271 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-27 ₹10.8245 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-26 ₹10.8219 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-25 ₹10.8193 +0.07%
IDFC FMP 366 DS 83 - Growth 2013-11-22 ₹10.8116 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-21 ₹10.8090 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-20 ₹10.8064 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-19 ₹10.8038 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-18 ₹10.8012 +0.10%
IDFC FMP 366 DS 83 - Growth 2013-11-14 ₹10.7908 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-13 ₹10.7882 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-12 ₹10.7856 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-11 ₹10.7830 +0.07%
IDFC FMP 366 DS 83 - Growth 2013-11-08 ₹10.7752 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-07 ₹10.7726 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-06 ₹10.7700 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-11-05 ₹10.7674 +0.10%
IDFC FMP 366 DS 83 - Growth 2013-11-01 ₹10.7570 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-31 ₹10.7544 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-30 ₹10.7518 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-29 ₹10.7492 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-28 ₹10.7467 +0.07%
IDFC FMP 366 DS 83 - Growth 2013-10-25 ₹10.7389 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-24 ₹10.7363 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-23 ₹10.7337 +0.03%
IDFC FMP 366 DS 83 - Growth 2013-10-22 ₹10.7302 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-21 ₹10.7276 +0.07%
IDFC FMP 366 DS 83 - Growth 2013-10-18 ₹10.7198 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-17 ₹10.7172 +0.05%
IDFC FMP 366 DS 83 - Growth 2013-10-15 ₹10.7120 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-14 ₹10.7094 +0.07%
IDFC FMP 366 DS 83 - Growth 2013-10-11 ₹10.7016 +0.03%
IDFC FMP 366 DS 83 - Growth 2013-10-10 ₹10.6980 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-09 ₹10.6956 +0.03%
IDFC FMP 366 DS 83 - Growth 2013-10-08 ₹10.6927 +0.10%
IDFC FMP 366 DS 83 - Growth 2013-10-07 ₹10.6821 +0.10%
IDFC FMP 366 DS 83 - Growth 2013-10-04 ₹10.6715 +0.02%
IDFC FMP 366 DS 83 - Growth 2013-10-03 ₹10.6690 +0.07%