IDFC FMP - YS - 38 - Dividend
Bandhan Mutual Fund₹10.0000
-3.64%
⚠ This scheme hasn't reported a new NAV since 2012-02-27 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 38 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BV5). As of 2012-02-27, its NAV is ₹10.0000 (-3.64% 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 2011-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114609
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01BV5
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 - 38 - Dividend | 2012-02-27 | ₹10.0000 | -3.64% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-24 | ₹10.3777 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-23 | ₹10.3760 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-22 | ₹10.3741 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-21 | ₹10.3721 | +0.11% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-17 | ₹10.3611 | +0.05% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-15 | ₹10.3563 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-14 | ₹10.3538 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-13 | ₹10.3512 | +0.07% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-10 | ₹10.3435 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-09 | ₹10.3409 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-08 | ₹10.3383 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-07 | ₹10.3357 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-06 | ₹10.3332 | +0.08% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-03 | ₹10.3251 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-02 | ₹10.3225 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-02-01 | ₹10.3203 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-31 | ₹10.3177 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-30 | ₹10.3151 | +0.07% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-27 | ₹10.3074 | +0.05% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-25 | ₹10.3022 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-24 | ₹10.2997 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-23 | ₹10.2971 | +0.08% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-20 | ₹10.2893 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-19 | ₹10.2868 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-18 | ₹10.2842 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-17 | ₹10.2816 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-16 | ₹10.2790 | +0.07% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-13 | ₹10.2713 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-12 | ₹10.2687 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-11 | ₹10.2662 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-10 | ₹10.2636 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-09 | ₹10.2610 | +0.08% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-06 | ₹10.2533 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-05 | ₹10.2507 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-04 | ₹10.2481 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-03 | ₹10.2455 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2012-01-02 | ₹10.2430 | +0.08% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-30 | ₹10.2352 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-29 | ₹10.2327 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-28 | ₹10.2301 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-27 | ₹10.2275 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-26 | ₹10.2249 | +0.08% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-23 | ₹10.2172 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-22 | ₹10.2146 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-21 | ₹10.2120 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-20 | ₹10.2095 | +0.03% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-19 | ₹10.2069 | +0.08% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-16 | ₹10.1991 | +0.02% |
| IDFC FMP - YS - 38 - Dividend | 2011-12-15 | ₹10.1966 | +0.03% |