IDFC Capital Protection Oriented Fund - Series I Dividend
Bandhan Mutual Fund₹10.0000
-7.78%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
IDFC Capital Protection Oriented Fund - Series I Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01797). As of 2013-04-02, its NAV is ₹10.0000 (-7.78% 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 2010-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112666
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01797
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-04-02 | ₹10.0000 | -7.78% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-28 | ₹10.8433 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-26 | ₹10.8384 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-25 | ₹10.8359 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-22 | ₹10.8303 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-21 | ₹10.8297 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-20 | ₹10.8364 | -0.09% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-19 | ₹10.8464 | -0.18% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-18 | ₹10.8656 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-15 | ₹10.8689 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-14 | ₹10.8760 | +0.14% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-13 | ₹10.8603 | -0.12% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-12 | ₹10.8737 | -0.04% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-11 | ₹10.8785 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-08 | ₹10.8742 | +0.19% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-07 | ₹10.8533 | +0.12% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-06 | ₹10.8407 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-05 | ₹10.8309 | +0.20% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-04 | ₹10.8092 | +0.00% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-03-01 | ₹10.8089 | +0.08% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-28 | ₹10.8007 | -0.21% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-27 | ₹10.8234 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-26 | ₹10.8132 | -0.19% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-25 | ₹10.8336 | +0.06% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-22 | ₹10.8276 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-21 | ₹10.8265 | -0.19% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-20 | ₹10.8466 | +0.13% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-18 | ₹10.8328 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-15 | ₹10.8248 | -0.00% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-14 | ₹10.8250 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-13 | ₹10.8320 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-12 | ₹10.8278 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-11 | ₹10.8205 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-08 | ₹10.8167 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-07 | ₹10.8232 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-06 | ₹10.8260 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-05 | ₹10.8242 | -0.05% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-04 | ₹10.8298 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-02-01 | ₹10.8278 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-31 | ₹10.8342 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-30 | ₹10.8376 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-29 | ₹10.8347 | -0.04% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-28 | ₹10.8388 | +0.19% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-24 | ₹10.8185 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-23 | ₹10.8252 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-22 | ₹10.8217 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-21 | ₹10.8278 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-18 | ₹10.8185 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-17 | ₹10.8107 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series I Dividend | 2013-01-16 | ₹10.7999 | -0.10% |