IDFC FMP EMS 7 Dividend
Bandhan Mutual Fund₹10.0000
-1.32%
⚠ This scheme hasn't reported a new NAV since 2012-05-03 — it may be dormant, matured, merged, or delisted.
IDFC FMP EMS 7 Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01AV7). As of 2012-05-03, its NAV is ₹10.0000 (-1.32% 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 2010-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
113408
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01AV7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP EMS 7 Dividend | 2012-05-03 | ₹10.0000 | -1.32% |
| IDFC FMP EMS 7 Dividend | 2012-05-02 | ₹10.1335 | +0.04% |
| IDFC FMP EMS 7 Dividend | 2012-04-30 | ₹10.1298 | +0.06% |
| IDFC FMP EMS 7 Dividend | 2012-04-27 | ₹10.1239 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-26 | ₹10.1219 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-25 | ₹10.1200 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-24 | ₹10.1180 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-23 | ₹10.1159 | +0.06% |
| IDFC FMP EMS 7 Dividend | 2012-04-20 | ₹10.1096 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-19 | ₹10.1072 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-18 | ₹10.1047 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-17 | ₹10.1023 | +0.03% |
| IDFC FMP EMS 7 Dividend | 2012-04-16 | ₹10.0997 | +0.07% |
| IDFC FMP EMS 7 Dividend | 2012-04-13 | ₹10.0924 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-12 | ₹10.0899 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-11 | ₹10.0875 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-10 | ₹10.0850 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-09 | ₹10.0825 | +0.12% |
| IDFC FMP EMS 7 Dividend | 2012-04-04 | ₹10.0701 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-04-03 | ₹10.0676 | +0.10% |
| IDFC FMP EMS 7 Dividend | 2012-03-30 | ₹10.0580 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-29 | ₹10.0555 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-28 | ₹10.0531 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-27 | ₹10.0506 | -8.42% |
| IDFC FMP EMS 7 Dividend | 2012-03-26 | ₹10.9747 | +0.10% |
| IDFC FMP EMS 7 Dividend | 2012-03-22 | ₹10.9640 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-21 | ₹10.9613 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-20 | ₹10.9586 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-19 | ₹10.9560 | +0.07% |
| IDFC FMP EMS 7 Dividend | 2012-03-16 | ₹10.9479 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-15 | ₹10.9453 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-14 | ₹10.9426 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-13 | ₹10.9399 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-12 | ₹10.9372 | +0.07% |
| IDFC FMP EMS 7 Dividend | 2012-03-09 | ₹10.9292 | +0.05% |
| IDFC FMP EMS 7 Dividend | 2012-03-07 | ₹10.9238 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-06 | ₹10.9212 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-05 | ₹10.9185 | +0.07% |
| IDFC FMP EMS 7 Dividend | 2012-03-02 | ₹10.9105 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-03-01 | ₹10.9078 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-02-29 | ₹10.9051 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-02-28 | ₹10.9024 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-02-27 | ₹10.8998 | +0.07% |
| IDFC FMP EMS 7 Dividend | 2012-02-24 | ₹10.8917 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-02-23 | ₹10.8890 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-02-22 | ₹10.8864 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-02-21 | ₹10.8837 | +0.10% |
| IDFC FMP EMS 7 Dividend | 2012-02-17 | ₹10.8730 | +0.05% |
| IDFC FMP EMS 7 Dividend | 2012-02-15 | ₹10.8676 | +0.02% |
| IDFC FMP EMS 7 Dividend | 2012-02-14 | ₹10.8649 | +0.02% |