IDFC FMP MS 25 Dividend
Bandhan Mutual Fund₹10.0000
-0.63%
⚠ This scheme hasn't reported a new NAV since 2010-11-01 — it may be dormant, matured, merged, or delisted.
IDFC FMP MS 25 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-01, its NAV is ₹10.0000 (-0.63% 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 2010-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
113309
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 22 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP MS 25 Dividend | 2010-11-01 | ₹10.0000 | -0.63% |
| IDFC FMP MS 25 Dividend | 2010-10-29 | ₹10.0630 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-28 | ₹10.0612 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-27 | ₹10.0593 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-26 | ₹10.0575 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-25 | ₹10.0556 | +0.05% |
| IDFC FMP MS 25 Dividend | 2010-10-22 | ₹10.0501 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-21 | ₹10.0482 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-20 | ₹10.0464 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-19 | ₹10.0446 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-18 | ₹10.0428 | +0.06% |
| IDFC FMP MS 25 Dividend | 2010-10-15 | ₹10.0372 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-14 | ₹10.0354 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-13 | ₹10.0336 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-12 | ₹10.0315 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-11 | ₹10.0297 | +0.06% |
| IDFC FMP MS 25 Dividend | 2010-10-08 | ₹10.0233 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-07 | ₹10.0210 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-06 | ₹10.0186 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-05 | ₹10.0163 | +0.02% |
| IDFC FMP MS 25 Dividend | 2010-10-04 | ₹10.0140 | +0.07% |
| IDFC FMP MS 25 Dividend | 2010-10-01 | ₹10.0074 | — |