mfnav.in
checking data freshness…

IDFC FMP - 36 MS 2 - Dividend

Bandhan Mutual Fund
₹10.6428
+0.06%

⚠ This scheme hasn't reported a new NAV since 2014-01-24 — it may be dormant, matured, merged, or delisted.

IDFC FMP - 36 MS 2 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BJ0). As of 2014-01-24, its NAV is ₹10.6428 (+0.06% 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 2011-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114429
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01BJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114429
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FMP - 36 MS 2 - Dividend 2014-01-24 ₹10.6428 +0.06%
IDFC FMP - 36 MS 2 - Dividend 2014-01-23 ₹10.6368 +0.01%
IDFC FMP - 36 MS 2 - Dividend 2014-01-22 ₹10.6353 +0.01%
IDFC FMP - 36 MS 2 - Dividend 2014-01-21 ₹10.6337 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-20 ₹10.6320 +0.06%
IDFC FMP - 36 MS 2 - Dividend 2014-01-17 ₹10.6261 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-16 ₹10.6238 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-15 ₹10.6220 +0.03%
IDFC FMP - 36 MS 2 - Dividend 2014-01-13 ₹10.6183 +0.05%
IDFC FMP - 36 MS 2 - Dividend 2014-01-10 ₹10.6125 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-09 ₹10.6105 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-08 ₹10.6086 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-07 ₹10.6066 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-06 ₹10.6046 +0.05%
IDFC FMP - 36 MS 2 - Dividend 2014-01-03 ₹10.5988 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-02 ₹10.5968 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2014-01-01 ₹10.5948 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-31 ₹10.5929 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-30 ₹10.5909 +0.06%
IDFC FMP - 36 MS 2 - Dividend 2013-12-27 ₹10.5850 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-26 ₹10.5830 +0.04%
IDFC FMP - 36 MS 2 - Dividend 2013-12-24 ₹10.5790 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-23 ₹10.5771 +0.06%
IDFC FMP - 36 MS 2 - Dividend 2013-12-20 ₹10.5711 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-19 ₹10.5692 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-18 ₹10.5672 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-17 ₹10.5652 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-16 ₹10.5633 +0.05%
IDFC FMP - 36 MS 2 - Dividend 2013-12-13 ₹10.5575 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-12 ₹10.5555 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-11 ₹10.5536 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-10 ₹10.5517 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-09 ₹10.5497 +0.06%
IDFC FMP - 36 MS 2 - Dividend 2013-12-06 ₹10.5439 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-05 ₹10.5419 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-04 ₹10.5399 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-03 ₹10.5380 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-12-02 ₹10.5360 +0.06%
IDFC FMP - 36 MS 2 - Dividend 2013-11-29 ₹10.5300 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-28 ₹10.5280 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-27 ₹10.5260 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-26 ₹10.5239 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-25 ₹10.5219 +0.06%
IDFC FMP - 36 MS 2 - Dividend 2013-11-22 ₹10.5158 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-21 ₹10.5138 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-20 ₹10.5117 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-19 ₹10.5097 +0.02%
IDFC FMP - 36 MS 2 - Dividend 2013-11-18 ₹10.5076 +0.08%
IDFC FMP - 36 MS 2 - Dividend 2013-11-14 ₹10.4994 +0.01%
IDFC FMP - 36 MS 2 - Dividend 2013-11-13 ₹10.4983 +0.03%