IDFC FMP- YS - 36 -Dividend
Bandhan Mutual Fund₹10.0000
-3.03%
⚠ This scheme hasn't reported a new NAV since 2012-02-06 — it may be dormant, matured, merged, or delisted.
IDFC FMP- YS - 36 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BP7). As of 2012-02-06, its NAV is ₹10.0000 (-3.03% 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 2011-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114507
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01BP7
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 - 36 -Dividend | 2012-02-06 | ₹10.0000 | -3.03% |
| IDFC FMP- YS - 36 -Dividend | 2012-02-03 | ₹10.3129 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-02-02 | ₹10.3105 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-02-01 | ₹10.3082 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-31 | ₹10.3059 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-30 | ₹10.3035 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-27 | ₹10.2965 | +0.05% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-25 | ₹10.2914 | +0.03% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-24 | ₹10.2888 | +0.03% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-23 | ₹10.2862 | +0.08% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-20 | ₹10.2783 | +0.03% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-19 | ₹10.2757 | +0.03% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-18 | ₹10.2730 | +0.01% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-17 | ₹10.2718 | +0.03% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-16 | ₹10.2692 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-13 | ₹10.2619 | +0.03% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-12 | ₹10.2593 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-11 | ₹10.2569 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-10 | ₹10.2544 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-09 | ₹10.2519 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-06 | ₹10.2445 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-05 | ₹10.2420 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-04 | ₹10.2396 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-03 | ₹10.2371 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2012-01-02 | ₹10.2346 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-30 | ₹10.2272 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-29 | ₹10.2248 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-28 | ₹10.2223 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-27 | ₹10.2198 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-26 | ₹10.2174 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-23 | ₹10.2100 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-22 | ₹10.2075 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-21 | ₹10.2050 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-20 | ₹10.2026 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-19 | ₹10.2001 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-16 | ₹10.1927 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-15 | ₹10.1902 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-14 | ₹10.1878 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-13 | ₹10.1853 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-12 | ₹10.1828 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-09 | ₹10.1754 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-08 | ₹10.1729 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-07 | ₹10.1705 | +0.05% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-05 | ₹10.1655 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-02 | ₹10.1581 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-12-01 | ₹10.1557 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-11-30 | ₹10.1532 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-11-29 | ₹10.1507 | +0.02% |
| IDFC FMP- YS - 36 -Dividend | 2011-11-28 | ₹10.1483 | +0.07% |
| IDFC FMP- YS - 36 -Dividend | 2011-11-25 | ₹10.1409 | +0.02% |