IDFC FMP - YS - 39 -Dividend
Bandhan Mutual Fund₹10.0000
-3.85%
⚠ This scheme hasn't reported a new NAV since 2012-03-07 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 39 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CG4). As of 2012-03-07, its NAV is ₹10.0000 (-3.85% 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 2011-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
114705
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01CG4
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 - 39 -Dividend | 2012-03-07 | ₹10.0000 | -3.85% |
| IDFC FMP - YS - 39 -Dividend | 2012-03-06 | ₹10.4008 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-03-05 | ₹10.3986 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2012-03-02 | ₹10.3915 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-03-01 | ₹10.3889 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-29 | ₹10.3864 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-28 | ₹10.3839 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-27 | ₹10.3814 | +0.08% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-24 | ₹10.3736 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-23 | ₹10.3711 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-22 | ₹10.3685 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-21 | ₹10.3659 | +0.10% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-17 | ₹10.3556 | +0.05% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-15 | ₹10.3505 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-14 | ₹10.3479 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-13 | ₹10.3453 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-10 | ₹10.3376 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-09 | ₹10.3350 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-08 | ₹10.3325 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-07 | ₹10.3299 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-06 | ₹10.3273 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-03 | ₹10.3196 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-02 | ₹10.3170 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-02-01 | ₹10.3144 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-31 | ₹10.3119 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-30 | ₹10.3093 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-27 | ₹10.3016 | +0.04% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-25 | ₹10.2975 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-24 | ₹10.2950 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-23 | ₹10.2924 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-20 | ₹10.2848 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-19 | ₹10.2823 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-18 | ₹10.2797 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-17 | ₹10.2772 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-16 | ₹10.2746 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-13 | ₹10.2670 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-12 | ₹10.2645 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-11 | ₹10.2619 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-10 | ₹10.2594 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-09 | ₹10.2568 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-06 | ₹10.2492 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-05 | ₹10.2466 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-04 | ₹10.2441 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-03 | ₹10.2415 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2012-01-02 | ₹10.2390 | +0.07% |
| IDFC FMP - YS - 39 -Dividend | 2011-12-30 | ₹10.2314 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2011-12-29 | ₹10.2288 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2011-12-28 | ₹10.2263 | +0.03% |
| IDFC FMP - YS - 39 -Dividend | 2011-12-27 | ₹10.2237 | +0.02% |
| IDFC FMP - YS - 39 -Dividend | 2011-12-26 | ₹10.2212 | +0.08% |