IDFC FMP-YS-35 -Dividend
Bandhan Mutual Fund₹10.0000
-2.49%
⚠ This scheme hasn't reported a new NAV since 2012-01-16 — it may be dormant, matured, merged, or delisted.
IDFC FMP-YS-35 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BH4). As of 2012-01-16, its NAV is ₹10.0000 (-2.49% 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 2011-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114413
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01BH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP-YS-35 -Dividend | 2012-01-16 | ₹10.0000 | -2.49% |
| IDFC FMP-YS-35 -Dividend | 2012-01-13 | ₹10.2549 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2012-01-12 | ₹10.2526 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2012-01-11 | ₹10.2507 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2012-01-10 | ₹10.2486 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2012-01-09 | ₹10.2461 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2012-01-06 | ₹10.2385 | +0.03% |
| IDFC FMP-YS-35 -Dividend | 2012-01-05 | ₹10.2359 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2012-01-04 | ₹10.2334 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2012-01-03 | ₹10.2309 | +0.03% |
| IDFC FMP-YS-35 -Dividend | 2012-01-02 | ₹10.2283 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-12-30 | ₹10.2214 | +0.03% |
| IDFC FMP-YS-35 -Dividend | 2011-12-29 | ₹10.2183 | +0.01% |
| IDFC FMP-YS-35 -Dividend | 2011-12-28 | ₹10.2170 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-27 | ₹10.2146 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-26 | ₹10.2122 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-12-23 | ₹10.2047 | +0.01% |
| IDFC FMP-YS-35 -Dividend | 2011-12-22 | ₹10.2034 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-21 | ₹10.2010 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-20 | ₹10.1986 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-19 | ₹10.1961 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-12-16 | ₹10.1889 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-15 | ₹10.1864 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-14 | ₹10.1840 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-13 | ₹10.1816 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-12 | ₹10.1792 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-12-09 | ₹10.1719 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-08 | ₹10.1695 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-07 | ₹10.1670 | +0.05% |
| IDFC FMP-YS-35 -Dividend | 2011-12-05 | ₹10.1622 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-12-02 | ₹10.1549 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-12-01 | ₹10.1525 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-30 | ₹10.1500 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-29 | ₹10.1476 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-28 | ₹10.1452 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-11-25 | ₹10.1379 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-24 | ₹10.1355 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-23 | ₹10.1330 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-22 | ₹10.1306 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-21 | ₹10.1282 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-11-18 | ₹10.1209 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-17 | ₹10.1185 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-16 | ₹10.1160 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-15 | ₹10.1136 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-14 | ₹10.1112 | +0.07% |
| IDFC FMP-YS-35 -Dividend | 2011-11-11 | ₹10.1039 | +0.05% |
| IDFC FMP-YS-35 -Dividend | 2011-11-09 | ₹10.0990 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-08 | ₹10.0966 | +0.10% |
| IDFC FMP-YS-35 -Dividend | 2011-11-04 | ₹10.0869 | +0.02% |
| IDFC FMP-YS-35 -Dividend | 2011-11-03 | ₹10.0845 | +0.02% |