IDFC FMP YS 33 Dividend
Bandhan Mutual Fund₹10.0000
-3.44%
⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 33 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-20, its NAV is ₹10.0000 (-3.44% 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 2010-09-15 is available below, along with a free JSON API.
Fund details
Scheme Code
113229
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 YS 33 Dividend | 2011-09-20 | ₹10.0000 | -3.44% |
| IDFC FMP YS 33 Dividend | 2011-09-19 | ₹10.3563 | +0.06% |
| IDFC FMP YS 33 Dividend | 2011-09-16 | ₹10.3505 | +0.04% |
| IDFC FMP YS 33 Dividend | 2011-09-15 | — | — |
| IDFC FMP YS 33 Dividend | 2011-09-14 | ₹10.3466 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-09-13 | ₹10.3447 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-09-12 | ₹10.3428 | +0.06% |
| IDFC FMP YS 33 Dividend | 2011-09-09 | ₹10.3368 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-09-08 | ₹10.3349 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-09-07 | ₹10.3329 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-09-06 | ₹10.3309 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-09-05 | ₹10.3289 | +0.07% |
| IDFC FMP YS 33 Dividend | 2011-09-02 | ₹10.3213 | +0.08% |
| IDFC FMP YS 33 Dividend | 2011-08-30 | ₹10.3135 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-08-29 | ₹10.3110 | +0.07% |
| IDFC FMP YS 33 Dividend | 2011-08-26 | ₹10.3042 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-08-25 | ₹10.3017 | +0.02% |
| IDFC FMP YS 33 Dividend | 2011-08-24 | ₹10.2992 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-23 | ₹10.2966 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-22 | ₹10.2940 | +0.10% |
| IDFC FMP YS 33 Dividend | 2011-08-18 | ₹10.2837 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-17 | ₹10.2803 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-16 | ₹10.2777 | +0.10% |
| IDFC FMP YS 33 Dividend | 2011-08-12 | ₹10.2672 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-11 | ₹10.2646 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-10 | ₹10.2620 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-09 | ₹10.2593 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-08 | ₹10.2567 | +0.08% |
| IDFC FMP YS 33 Dividend | 2011-08-05 | ₹10.2489 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-04 | ₹10.2463 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-03 | ₹10.2436 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-02 | ₹10.2410 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-08-01 | ₹10.2384 | +0.08% |
| IDFC FMP YS 33 Dividend | 2011-07-29 | ₹10.2305 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-28 | ₹10.2279 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-27 | ₹10.2253 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-26 | ₹10.2227 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-25 | ₹10.2201 | +0.08% |
| IDFC FMP YS 33 Dividend | 2011-07-22 | ₹10.2122 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-21 | ₹10.2096 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-20 | ₹10.2070 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-19 | ₹10.2044 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-18 | ₹10.2017 | +0.08% |
| IDFC FMP YS 33 Dividend | 2011-07-15 | ₹10.1939 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-14 | ₹10.1913 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-13 | ₹10.1886 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-12 | ₹10.1860 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-11 | ₹10.1834 | +0.08% |
| IDFC FMP YS 33 Dividend | 2011-07-08 | ₹10.1756 | +0.03% |
| IDFC FMP YS 33 Dividend | 2011-07-07 | ₹10.1729 | +0.03% |