IDFC-FMP-QS36-A-DIVIDEND
Bandhan Mutual Fund₹10.0009
-2.36%
⚠ This scheme hasn't reported a new NAV since 2008-09-25 — it may be dormant, matured, merged, or delisted.
IDFC-FMP-QS36-A-DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-25, its NAV is ₹10.0009 (-2.36% 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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109161
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-QS36-A-DIVIDEND | 2008-09-25 | ₹10.0009 | -2.36% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-09-24 | ₹10.2431 | +0.23% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-09-17 | ₹10.2198 | +0.13% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-09-10 | ₹10.2065 | +0.16% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-09-04 | ₹10.1898 | +0.22% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-08-27 | ₹10.1677 | +0.19% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-08-20 | ₹10.1483 | +0.19% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-08-13 | ₹10.1290 | +0.19% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-08-06 | ₹10.1096 | +0.19% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-07-30 | ₹10.0903 | +0.19% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-07-23 | ₹10.0709 | +0.19% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-07-16 | ₹10.0516 | +0.19% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-07-09 | ₹10.0322 | +0.18% |
| IDFC-FMP-QS36-A-DIVIDEND | 2008-07-02 | ₹10.0138 | — |