SCFMP-QS31-A-DIVIDEND
Bandhan Mutual Fund₹10.0000
-2.30%
⚠ This scheme hasn't reported a new NAV since 2008-10-14 — it may be dormant, matured, merged, or delisted.
SCFMP-QS31-A-DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-14, its NAV is ₹10.0000 (-2.30% 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 2008-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
109405
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 |
|---|---|---|---|
| SCFMP-QS31-A-DIVIDEND | 2008-10-14 | ₹10.0000 | -2.30% |
| SCFMP-QS31-A-DIVIDEND | 2008-10-08 | ₹10.2357 | +0.19% |
| SCFMP-QS31-A-DIVIDEND | 2008-10-01 | ₹10.2164 | +0.03% |
| SCFMP-QS31-A-DIVIDEND | 2008-09-30 | ₹10.2136 | +0.17% |
| SCFMP-QS31-A-DIVIDEND | 2008-09-24 | ₹10.1966 | +0.19% |
| SCFMP-QS31-A-DIVIDEND | 2008-09-17 | ₹10.1768 | +0.19% |
| SCFMP-QS31-A-DIVIDEND | 2008-09-10 | ₹10.1571 | +0.17% |
| SCFMP-QS31-A-DIVIDEND | 2008-09-04 | ₹10.1401 | +0.22% |
| SCFMP-QS31-A-DIVIDEND | 2008-08-27 | ₹10.1175 | +0.20% |
| SCFMP-QS31-A-DIVIDEND | 2008-08-20 | ₹10.0977 | +0.20% |
| SCFMP-QS31-A-DIVIDEND | 2008-08-13 | ₹10.0779 | +0.20% |
| SCFMP-QS31-A-DIVIDEND | 2008-08-06 | ₹10.0582 | +0.20% |
| SCFMP-QS31-A-DIVIDEND | 2008-07-30 | ₹10.0384 | +0.20% |
| SCFMP-QS31-A-DIVIDEND | 2008-07-23 | ₹10.0186 | — |