IDFC FMP-YS22-A-DIVIDEND
Bandhan Mutual Fund₹10.0000
-9.51%
⚠ This scheme hasn't reported a new NAV since 2009-06-24 — it may be dormant, matured, merged, or delisted.
IDFC FMP-YS22-A-DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-24, its NAV is ₹10.0000 (-9.51% 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 2008-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
108967
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP-YS22-A-DIVIDEND | 2009-06-24 | ₹10.0000 | -9.51% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-06-17 | ₹11.0506 | +0.16% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-06-10 | ₹11.0326 | +0.16% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-06-03 | ₹11.0150 | +0.16% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-05-27 | ₹10.9979 | +0.28% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-05-20 | ₹10.9677 | +0.17% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-05-13 | ₹10.9486 | +0.33% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-05-06 | ₹10.9128 | -0.08% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-04-29 | ₹10.9210 | +0.55% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-04-22 | ₹10.8618 | +0.25% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-04-15 | ₹10.8343 | -0.09% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-04-08 | ₹10.8445 | +0.49% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-04-02 | ₹10.7918 | +0.07% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-03-31 | ₹10.7843 | +0.19% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-03-25 | ₹10.7641 | +0.18% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-03-18 | ₹10.7451 | +0.37% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-03-12 | ₹10.7053 | +0.31% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-03-04 | ₹10.6717 | +0.36% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-02-25 | ₹10.6339 | +0.22% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-02-18 | ₹10.6107 | +0.22% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-02-11 | ₹10.5871 | -0.35% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-02-04 | ₹10.6242 | +0.84% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-01-28 | ₹10.5361 | +0.20% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-01-21 | ₹10.5149 | +0.22% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-01-14 | ₹10.4920 | -0.06% |
| IDFC FMP-YS22-A-DIVIDEND | 2009-01-07 | ₹10.4982 | +0.17% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-12-31 | ₹10.4802 | +0.22% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-12-24 | ₹10.4569 | +0.14% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-12-17 | ₹10.4422 | +0.11% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-12-10 | ₹10.4306 | +0.16% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-12-03 | ₹10.4137 | +0.32% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-11-26 | ₹10.3807 | +0.27% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-11-19 | ₹10.3526 | 0.00% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-11-18 | ₹10.3526 | +0.27% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-11-12 | ₹10.3248 | +0.23% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-11-05 | ₹10.3006 | +0.32% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-10-29 | ₹10.2677 | +0.18% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-10-22 | ₹10.2489 | +0.34% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-10-15 | ₹10.2140 | +0.33% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-10-08 | ₹10.1800 | -0.17% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-10-01 | ₹10.1972 | +0.01% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-09-30 | ₹10.1959 | +0.14% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-09-24 | ₹10.1814 | +0.08% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-09-17 | ₹10.1734 | +0.13% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-09-10 | ₹10.1603 | +0.16% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-09-04 | ₹10.1437 | +0.21% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-08-27 | ₹10.1223 | +0.12% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-08-20 | ₹10.1100 | +0.16% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-08-13 | ₹10.0943 | +0.18% |
| IDFC FMP-YS22-A-DIVIDEND | 2008-08-06 | ₹10.0766 | +0.23% |