DFC FMP SMS - 1 Plan A Dividend
Bandhan Mutual Fund₹10.0000
-1.57%
⚠ This scheme hasn't reported a new NAV since 2011-05-23 — it may be dormant, matured, merged, or delisted.
DFC FMP SMS - 1 Plan A Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-23, its NAV is ₹10.0000 (-1.57% 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 2009-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
112319
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 |
|---|---|---|---|
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-23 | ₹10.0000 | -1.57% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-20 | ₹10.1597 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-19 | ₹10.1573 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-18 | ₹10.1553 | +0.04% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-16 | ₹10.1513 | +0.06% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-13 | ₹10.1451 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-12 | ₹10.1430 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-11 | ₹10.1412 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-10 | ₹10.1384 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-09 | ₹10.1363 | +0.07% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-06 | ₹10.1297 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-05 | ₹10.1275 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-04 | ₹10.1251 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-03 | ₹10.1227 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-05-02 | ₹10.1203 | +0.07% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-29 | ₹10.1130 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-28 | ₹10.1106 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-27 | ₹10.1083 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-26 | ₹10.1060 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-25 | ₹10.1036 | +0.08% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-21 | ₹10.0953 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-20 | ₹10.0928 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-19 | ₹10.0903 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-18 | ₹10.0878 | +0.08% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-15 | ₹10.0802 | +0.05% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-13 | ₹10.0753 | +0.05% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-11 | ₹10.0702 | +0.08% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-08 | ₹10.0626 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-07 | ₹10.0600 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-06 | ₹10.0575 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-04-05 | ₹10.0549 | +0.15% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-31 | ₹10.0397 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-30 | ₹10.0369 | -7.00% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-29 | ₹10.7927 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-28 | ₹10.7899 | +0.07% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-25 | ₹10.7819 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-24 | ₹10.7792 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-23 | ₹10.7765 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-22 | ₹10.7737 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-21 | ₹10.7710 | +0.08% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-18 | ₹10.7629 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-17 | ₹10.7602 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-16 | ₹10.7575 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-15 | ₹10.7547 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-14 | ₹10.7522 | +0.08% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-11 | ₹10.7441 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-10 | ₹10.7407 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-09 | ₹10.7373 | +0.03% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-08 | ₹10.7346 | +0.02% |
| DFC FMP SMS - 1 Plan A Dividend | 2011-03-07 | ₹10.7327 | +0.08% |