IDFC Capital Protection Oriented Fund - Series II-Dividend
Bandhan Mutual Fund₹10.0014
-8.33%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
IDFC Capital Protection Oriented Fund - Series II-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01896). As of 2013-07-02, its NAV is ₹10.0014 (-8.33% 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 2010-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112934
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01896
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 II-Dividend | 2013-07-02 | ₹10.0014 | -8.33% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-28 | ₹10.9099 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-27 | ₹10.9085 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-26 | ₹10.9072 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-25 | ₹10.9052 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-24 | ₹10.8999 | -0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-21 | ₹10.9123 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-20 | ₹10.9084 | -0.31% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-19 | ₹10.9421 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-18 | ₹10.9389 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-17 | ₹10.9453 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-14 | ₹10.9331 | +0.22% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-13 | ₹10.9090 | -0.10% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-12 | ₹10.9194 | -0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-11 | ₹10.9242 | -0.16% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-10 | ₹10.9416 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-07 | ₹10.9382 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-06 | ₹10.9454 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-05 | ₹10.9440 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-04 | ₹10.9417 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-06-03 | ₹10.9445 | -0.05% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-31 | ₹10.9504 | -0.24% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-30 | ₹10.9763 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-29 | ₹10.9685 | -0.00% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-28 | ₹10.9686 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-27 | ₹10.9606 | +0.23% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-24 | ₹10.9354 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-23 | ₹10.9306 | -0.23% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-22 | ₹10.9559 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-21 | ₹10.9586 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-20 | ₹10.9663 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-17 | ₹10.9688 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-16 | ₹10.9639 | +0.06% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-15 | ₹10.9577 | +0.31% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-14 | ₹10.9243 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-13 | ₹10.9197 | -0.18% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-10 | ₹10.9396 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-09 | ₹10.9278 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-08 | ₹10.9304 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-07 | ₹10.9230 | +0.15% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-06 | ₹10.9063 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-03 | ₹10.8964 | -0.09% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-05-02 | ₹10.9067 | +0.16% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-04-30 | ₹10.8890 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-04-29 | ₹10.8819 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-04-26 | ₹10.8704 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-04-25 | ₹10.8784 | +0.18% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-04-23 | ₹10.8585 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-04-22 | ₹10.8564 | +0.15% |
| IDFC Capital Protection Oriented Fund - Series II-Dividend | 2013-04-18 | ₹10.8398 | +0.20% |