IDFC FMP-QS35-A-DIVIDEND
Bandhan Mutual Fund₹10.0000
-2.06%
⚠ This scheme hasn't reported a new NAV since 2008-09-08 — it may be dormant, matured, merged, or delisted.
IDFC FMP-QS35-A-DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-08, its NAV is ₹10.0000 (-2.06% 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 2008-06-18 is available below, along with a free JSON API.
Fund details
Scheme Code
108966
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 14 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP-QS35-A-DIVIDEND | 2008-09-08 | ₹10.0000 | -2.06% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-09-04 | ₹10.2103 | +0.19% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-08-27 | ₹10.1909 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-08-20 | ₹10.1740 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-08-13 | ₹10.1571 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-08-06 | ₹10.1402 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-07-30 | ₹10.1232 | +0.12% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-07-25 | ₹10.1111 | +0.05% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-07-23 | ₹10.1063 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-07-16 | ₹10.0894 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-07-09 | ₹10.0725 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-07-02 | ₹10.0555 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-06-25 | ₹10.0386 | +0.17% |
| IDFC FMP-QS35-A-DIVIDEND | 2008-06-18 | ₹10.0217 | — |