IDFC FMP - HYS - 9 (Plan A) - Dividend Option
Bandhan Mutual Fund₹10.0000
-0.88%
⚠ This scheme hasn't reported a new NAV since 2010-08-23 — it may be dormant, matured, merged, or delisted.
IDFC FMP - HYS - 9 (Plan A) - Dividend Option is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-08-23, its NAV is ₹10.0000 (-0.88% 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 2010-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
112401
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 - HYS - 9 (Plan A) - Dividend Option | 2010-08-23 | ₹10.0000 | -0.88% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-20 | ₹10.0884 | +0.03% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-18 | ₹10.0849 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-17 | ₹10.0832 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-16 | ₹10.0814 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-13 | ₹10.0762 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-12 | ₹10.0745 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-11 | ₹10.0728 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-10 | ₹10.0710 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-09 | ₹10.0693 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-06 | ₹10.0641 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-05 | ₹10.0624 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-04 | ₹10.0606 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-03 | ₹10.0589 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-08-02 | ₹10.0572 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-30 | ₹10.0520 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-29 | ₹10.0502 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-28 | ₹10.0485 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-27 | ₹10.0468 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-26 | ₹10.0451 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-23 | ₹10.0399 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-22 | ₹10.0381 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-21 | ₹10.0365 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-20 | ₹10.0347 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-19 | ₹10.0330 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-16 | ₹10.0278 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-15 | ₹10.0261 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-14 | ₹10.0244 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-13 | ₹10.0227 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-12 | ₹10.0209 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-09 | ₹10.0158 | +0.01% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-08 | ₹10.0153 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-07 | ₹10.0136 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-06 | ₹10.0119 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-05 | ₹10.0102 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-07-02 | ₹10.0051 | +0.03% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-30 | ₹10.0017 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-29 | ₹10.0000 | -1.54% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-28 | ₹10.1567 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-25 | ₹10.1515 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-24 | ₹10.1498 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-23 | ₹10.1481 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-22 | ₹10.1464 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-21 | ₹10.1446 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-18 | ₹10.1395 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-17 | ₹10.1378 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-16 | ₹10.1360 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-15 | ₹10.1343 | +0.02% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-14 | ₹10.1326 | +0.05% |
| IDFC FMP - HYS - 9 (Plan A) - Dividend Option | 2010-06-11 | ₹10.1274 | +0.02% |