IDFC FMP - 100days - S1 - Dividend
Bandhan Mutual Fund₹10.0000
-1.40%
⚠ This scheme hasn't reported a new NAV since 2011-05-16 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 100days - S1 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-16, its NAV is ₹10.0000 (-1.40% 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 2011-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114545
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 - 100days - S1 - Dividend | 2011-05-16 | ₹10.0000 | -1.40% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-13 | ₹10.1417 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-12 | ₹10.1395 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-11 | ₹10.1372 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-10 | ₹10.1350 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-09 | ₹10.1327 | +0.07% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-06 | ₹10.1255 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-05 | ₹10.1231 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-04 | ₹10.1207 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-03 | ₹10.1182 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-05-02 | ₹10.1158 | +0.07% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-29 | ₹10.1086 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-28 | ₹10.1062 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-27 | ₹10.1038 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-26 | ₹10.1014 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-25 | ₹10.0989 | +0.10% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-21 | ₹10.0893 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-20 | ₹10.0869 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-19 | ₹10.0846 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-18 | ₹10.0822 | +0.13% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-15 | ₹10.0691 | +0.05% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-13 | ₹10.0639 | +0.05% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-11 | ₹10.0588 | +0.08% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-08 | ₹10.0511 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-07 | ₹10.0486 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-06 | ₹10.0460 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-04-05 | ₹10.0435 | +0.13% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-31 | ₹10.0306 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-30 | ₹10.0280 | -1.12% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-29 | ₹10.1420 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-28 | ₹10.1394 | +0.08% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-25 | ₹10.1317 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-24 | ₹10.1291 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-23 | ₹10.1265 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-22 | ₹10.1239 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-21 | ₹10.1213 | +0.08% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-18 | ₹10.1135 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-17 | ₹10.1109 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-16 | ₹10.1083 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-15 | ₹10.1058 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-14 | ₹10.1032 | +0.08% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-11 | ₹10.0954 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-10 | ₹10.0928 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-09 | ₹10.0902 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-08 | ₹10.0876 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-07 | ₹10.0850 | +0.08% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-04 | ₹10.0772 | +0.02% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-03 | ₹10.0747 | +0.05% |
| IDFC FMP - 100days - S1 - Dividend | 2011-03-01 | ₹10.0695 | +0.03% |
| IDFC FMP - 100days - S1 - Dividend | 2011-02-28 | ₹10.0669 | +0.08% |