IDFC FMP-QS-58 Dividend
Bandhan Mutual Fund₹10.0000
-1.53%
⚠ This scheme hasn't reported a new NAV since 2010-09-21 — it may be dormant, matured, merged, or delisted.
IDFC FMP-QS-58 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-21, its NAV is ₹10.0000 (-1.53% 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 2010-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
113039
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-QS-58 Dividend | 2010-09-21 | ₹10.0000 | -1.53% |
| IDFC FMP-QS-58 Dividend | 2010-09-20 | ₹10.1556 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-09-17 | ₹10.1504 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-16 | ₹10.1486 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-15 | ₹10.1469 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-14 | ₹10.1452 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-13 | ₹10.1434 | +0.07% |
| IDFC FMP-QS-58 Dividend | 2010-09-09 | ₹10.1365 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-08 | ₹10.1347 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-07 | ₹10.1330 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-06 | ₹10.1313 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-09-03 | ₹10.1261 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-02 | ₹10.1243 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-09-01 | ₹10.1226 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-31 | ₹10.1209 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-30 | ₹10.1191 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-08-27 | ₹10.1139 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-26 | ₹10.1122 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-25 | ₹10.1105 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-24 | ₹10.1087 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-23 | ₹10.1070 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-08-20 | ₹10.1018 | +0.03% |
| IDFC FMP-QS-58 Dividend | 2010-08-18 | ₹10.0983 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-17 | ₹10.0966 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-16 | ₹10.0948 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-08-13 | ₹10.0896 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-12 | ₹10.0879 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-11 | ₹10.0861 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-10 | ₹10.0844 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-09 | ₹10.0827 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-08-06 | ₹10.0775 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-05 | ₹10.0757 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-04 | ₹10.0740 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-03 | ₹10.0722 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-08-02 | ₹10.0705 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-07-30 | ₹10.0653 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-29 | ₹10.0636 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-28 | ₹10.0618 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-27 | ₹10.0601 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-26 | ₹10.0584 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-07-23 | ₹10.0531 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-22 | ₹10.0514 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-21 | ₹10.0497 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-20 | ₹10.0479 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-19 | ₹10.0462 | +0.05% |
| IDFC FMP-QS-58 Dividend | 2010-07-16 | ₹10.0410 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-15 | ₹10.0392 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-14 | ₹10.0375 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-13 | ₹10.0358 | +0.02% |
| IDFC FMP-QS-58 Dividend | 2010-07-12 | ₹10.0340 | +0.05% |