IDFC FMP - HYS - 12 - Dividend Option
Bandhan Mutual Fund₹10.0000
-1.39%
⚠ This scheme hasn't reported a new NAV since 2011-05-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP - HYS - 12 - Dividend Option is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-18, its NAV is ₹10.0000 (-1.39% 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 2010-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
114224
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 - HYS - 12 - Dividend Option | 2011-05-18 | ₹10.0000 | -1.39% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-16 | ₹10.1414 | +0.06% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-13 | ₹10.1349 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-12 | ₹10.1328 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-11 | ₹10.1312 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-10 | ₹10.1296 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-09 | ₹10.1279 | +0.05% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-06 | ₹10.1230 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-05 | ₹10.1209 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-04 | ₹10.1187 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-03 | ₹10.1166 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-05-02 | ₹10.1144 | +0.06% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-29 | ₹10.1079 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-28 | ₹10.1057 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-27 | ₹10.1034 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-26 | ₹10.1011 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-25 | ₹10.0987 | +0.09% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-21 | ₹10.0896 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-20 | ₹10.0870 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-19 | ₹10.0846 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-18 | ₹10.0822 | +0.08% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-15 | ₹10.0746 | +0.05% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-13 | ₹10.0695 | +0.05% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-11 | ₹10.0643 | +0.08% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-08 | ₹10.0565 | +0.02% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-07 | ₹10.0540 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-06 | ₹10.0514 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-04-05 | ₹10.0488 | +0.20% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-31 | ₹10.0286 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-30 | ₹10.0258 | -2.13% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-29 | ₹10.2436 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-28 | ₹10.2408 | +0.08% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-25 | ₹10.2324 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-24 | ₹10.2290 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-23 | ₹10.2262 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-22 | ₹10.2234 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-21 | ₹10.2206 | +0.08% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-18 | ₹10.2121 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-17 | ₹10.2093 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-16 | ₹10.2065 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-15 | ₹10.2037 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-14 | ₹10.2009 | +0.08% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-11 | ₹10.1924 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-10 | ₹10.1896 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-09 | ₹10.1868 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-08 | ₹10.1840 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-07 | ₹10.1812 | +0.08% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-04 | ₹10.1727 | +0.03% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-03 | ₹10.1699 | +0.06% |
| IDFC FMP - HYS - 12 - Dividend Option | 2011-03-01 | ₹10.1643 | +0.03% |