IDFC FMP-QS-59 Dividend
Bandhan Mutual Fund₹10.0000
-1.80%
⚠ This scheme hasn't reported a new NAV since 2010-11-25 — it may be dormant, matured, merged, or delisted.
IDFC FMP-QS-59 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-25, its NAV is ₹10.0000 (-1.80% 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 2010-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
113119
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-59 Dividend | 2010-11-25 | ₹10.0000 | -1.80% |
| IDFC FMP-QS-59 Dividend | 2010-11-24 | ₹10.1834 | +0.01% |
| IDFC FMP-QS-59 Dividend | 2010-11-23 | ₹10.1819 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-22 | ₹10.1800 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-11-19 | ₹10.1740 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-18 | ₹10.1721 | +0.04% |
| IDFC FMP-QS-59 Dividend | 2010-11-16 | ₹10.1681 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-15 | ₹10.1661 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-11-12 | ₹10.1601 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-11 | ₹10.1582 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-10 | ₹10.1562 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-09 | ₹10.1542 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-08 | ₹10.1522 | +0.08% |
| IDFC FMP-QS-59 Dividend | 2010-11-04 | ₹10.1443 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-03 | ₹10.1423 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-02 | ₹10.1403 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-11-01 | ₹10.1383 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-10-29 | ₹10.1324 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-28 | ₹10.1304 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-27 | ₹10.1284 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-26 | ₹10.1264 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-25 | ₹10.1244 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-10-22 | ₹10.1185 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-21 | ₹10.1165 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-20 | ₹10.1145 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-19 | ₹10.1125 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-18 | ₹10.1105 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-10-15 | ₹10.1046 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-14 | ₹10.1026 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-13 | ₹10.1006 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-12 | ₹10.0986 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-11 | ₹10.0966 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-10-08 | ₹10.0907 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-07 | ₹10.0887 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-06 | ₹10.0867 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-05 | ₹10.0847 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-10-04 | ₹10.0827 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-10-01 | ₹10.0768 | +0.04% |
| IDFC FMP-QS-59 Dividend | 2010-09-29 | ₹10.0728 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-28 | ₹10.0708 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-27 | ₹10.0688 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-09-24 | ₹10.0629 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-23 | ₹10.0609 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-22 | ₹10.0589 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-21 | ₹10.0569 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-20 | ₹10.0549 | +0.06% |
| IDFC FMP-QS-59 Dividend | 2010-09-17 | ₹10.0490 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-16 | ₹10.0470 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-15 | ₹10.0450 | +0.02% |
| IDFC FMP-QS-59 Dividend | 2010-09-14 | ₹10.0430 | +0.02% |