IDFC FMP - QS - 60 Dividend
Bandhan Mutual Fund₹10.0000
-0.17%
⚠ This scheme hasn't reported a new NAV since 2011-01-03 — it may be dormant, matured, merged, or delisted.
IDFC FMP - QS - 60 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-03, its NAV is ₹10.0000 (-0.17% 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 2010-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
113306
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 - 60 Dividend | 2011-01-03 | ₹10.0000 | -0.17% |
| IDFC FMP - QS - 60 Dividend | 2010-12-31 | ₹10.0171 | -1.75% |
| IDFC FMP - QS - 60 Dividend | 2010-12-30 | ₹10.1959 | +0.01% |
| IDFC FMP - QS - 60 Dividend | 2010-12-29 | ₹10.1947 | +0.01% |
| IDFC FMP - QS - 60 Dividend | 2010-12-28 | ₹10.1934 | +0.01% |
| IDFC FMP - QS - 60 Dividend | 2010-12-27 | ₹10.1922 | +0.05% |
| IDFC FMP - QS - 60 Dividend | 2010-12-24 | ₹10.1875 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-23 | ₹10.1856 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-22 | ₹10.1837 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-21 | ₹10.1818 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-20 | ₹10.1799 | +0.08% |
| IDFC FMP - QS - 60 Dividend | 2010-12-16 | ₹10.1718 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-15 | ₹10.1697 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-14 | ₹10.1677 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-13 | ₹10.1656 | +0.06% |
| IDFC FMP - QS - 60 Dividend | 2010-12-10 | ₹10.1595 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-09 | ₹10.1574 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-08 | ₹10.1554 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-07 | ₹10.1533 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-06 | ₹10.1513 | +0.06% |
| IDFC FMP - QS - 60 Dividend | 2010-12-03 | ₹10.1451 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-02 | ₹10.1431 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-12-01 | ₹10.1411 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-30 | ₹10.1390 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-29 | ₹10.1370 | +0.06% |
| IDFC FMP - QS - 60 Dividend | 2010-11-26 | ₹10.1308 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-25 | ₹10.1288 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-24 | ₹10.1267 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-23 | ₹10.1247 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-22 | ₹10.1226 | +0.06% |
| IDFC FMP - QS - 60 Dividend | 2010-11-19 | ₹10.1165 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-18 | ₹10.1144 | +0.04% |
| IDFC FMP - QS - 60 Dividend | 2010-11-16 | ₹10.1103 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-15 | ₹10.1083 | +0.06% |
| IDFC FMP - QS - 60 Dividend | 2010-11-12 | ₹10.1022 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-11 | ₹10.1001 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-10 | ₹10.0981 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-09 | ₹10.0960 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-08 | ₹10.0940 | +0.08% |
| IDFC FMP - QS - 60 Dividend | 2010-11-04 | ₹10.0858 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-03 | ₹10.0837 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-02 | ₹10.0817 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-11-01 | ₹10.0796 | +0.06% |
| IDFC FMP - QS - 60 Dividend | 2010-10-29 | ₹10.0735 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-10-28 | ₹10.0715 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-10-27 | ₹10.0694 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-10-26 | ₹10.0674 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-10-25 | ₹10.0653 | +0.06% |
| IDFC FMP - QS - 60 Dividend | 2010-10-22 | ₹10.0592 | +0.02% |
| IDFC FMP - QS - 60 Dividend | 2010-10-21 | ₹10.0571 | +0.02% |