IDFC-FMP-QS32-A-DIVIDEND
Bandhan Mutual Fund₹10.0000
-2.39%
⚠ This scheme hasn't reported a new NAV since 2008-11-03 — it may be dormant, matured, merged, or delisted.
IDFC-FMP-QS32-A-DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2008-11-03, its NAV is ₹10.0000 (-2.39% 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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109639
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 15 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-FMP-QS32-A-DIVIDEND | 2008-11-03 | ₹10.0000 | -2.39% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-10-29 | ₹10.2450 | +0.18% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-10-22 | ₹10.2270 | +0.20% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-10-15 | ₹10.2068 | +0.20% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-10-08 | ₹10.1866 | +0.20% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-10-01 | ₹10.1665 | +0.03% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-09-30 | ₹10.1636 | +0.17% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-09-24 | ₹10.1463 | +0.17% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-09-18 | ₹10.1290 | +0.03% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-09-17 | ₹10.1261 | +0.20% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-09-10 | ₹10.1057 | +0.17% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-09-04 | ₹10.0883 | +0.23% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-08-27 | ₹10.0650 | +0.20% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-08-20 | ₹10.0446 | +0.20% |
| IDFC-FMP-QS32-A-DIVIDEND | 2008-08-13 | ₹10.0243 | — |