IDFC FMP MS 27 Dividend
Bandhan Mutual Fund₹10.0000
-0.63%
⚠ This scheme hasn't reported a new NAV since 2010-11-29 — it may be dormant, matured, merged, or delisted.
IDFC FMP MS 27 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-29, 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 2010-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
113407
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP MS 27 Dividend | 2010-11-29 | ₹10.0000 | -0.63% |
| IDFC FMP MS 27 Dividend | 2010-11-26 | ₹10.0633 | +0.01% |
| IDFC FMP MS 27 Dividend | 2010-11-25 | ₹10.0618 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-24 | ₹10.0601 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-23 | ₹10.0583 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-22 | ₹10.0566 | +0.05% |
| IDFC FMP MS 27 Dividend | 2010-11-19 | ₹10.0512 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-18 | ₹10.0495 | +0.04% |
| IDFC FMP MS 27 Dividend | 2010-11-16 | ₹10.0453 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-15 | ₹10.0432 | +0.06% |
| IDFC FMP MS 27 Dividend | 2010-11-12 | ₹10.0369 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-11 | ₹10.0349 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-10 | ₹10.0328 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-09 | ₹10.0308 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-08 | ₹10.0288 | +0.08% |
| IDFC FMP MS 27 Dividend | 2010-11-04 | ₹10.0207 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-03 | ₹10.0186 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-02 | ₹10.0166 | +0.02% |
| IDFC FMP MS 27 Dividend | 2010-11-01 | ₹10.0146 | +0.06% |
| IDFC FMP MS 27 Dividend | 2010-10-29 | ₹10.0086 | — |