IDFC FMP - 16-MS - 3 - Dividend
Bandhan Mutual Fund₹10.0000
-2.00%
⚠ This scheme hasn't reported a new NAV since 2012-06-21 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 16-MS - 3 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BX1). As of 2012-06-21, its NAV is ₹10.0000 (-2.00% 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114597
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01BX1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-21 | ₹10.0000 | -2.00% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-20 | ₹10.2039 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-19 | ₹10.2019 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-18 | ₹10.2003 | +0.05% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-15 | ₹10.1949 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-14 | ₹10.1933 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-13 | ₹10.1911 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-12 | ₹10.1888 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-11 | ₹10.1866 | +0.07% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-08 | ₹10.1799 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-07 | ₹10.1777 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-06 | ₹10.1754 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-05 | ₹10.1732 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-04 | ₹10.1709 | +0.07% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-06-01 | ₹10.1639 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-31 | ₹10.1616 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-30 | ₹10.1593 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-29 | ₹10.1570 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-28 | ₹10.1547 | +0.07% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-25 | ₹10.1478 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-24 | ₹10.1455 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-23 | ₹10.1432 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-22 | ₹10.1409 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-21 | ₹10.1386 | +0.07% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-18 | ₹10.1318 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-17 | ₹10.1295 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-16 | ₹10.1272 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-15 | ₹10.1249 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-14 | ₹10.1226 | +0.07% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-11 | ₹10.1157 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-10 | ₹10.1134 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-09 | ₹10.1111 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-08 | ₹10.1088 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-07 | ₹10.1065 | +0.07% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-04 | ₹10.0996 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-03 | ₹10.0973 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-05-02 | ₹10.0950 | +0.05% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-30 | ₹10.0904 | +0.07% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-27 | ₹10.0836 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-26 | ₹10.0813 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-25 | ₹10.0790 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-24 | ₹10.0767 | +0.02% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-23 | ₹10.0745 | +0.08% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-20 | ₹10.0662 | +0.03% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-19 | ₹10.0634 | +0.03% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-18 | ₹10.0607 | +0.03% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-17 | ₹10.0579 | +0.03% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-16 | ₹10.0552 | +0.08% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-13 | ₹10.0469 | +0.03% |
| IDFC FMP - 16-MS - 3 - Dividend | 2012-04-12 | ₹10.0441 | +0.03% |