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IDFC FMP - 17 MS -3 - Dividend

Bandhan Mutual Fund
₹10.0000
-3.38%

⚠ This scheme hasn't reported a new NAV since 2012-08-02 — it may be dormant, matured, merged, or delisted.

IDFC FMP - 17 MS -3 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CE9). As of 2012-08-02, its NAV is ₹10.0000 (-3.38% 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 2011-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114727
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01CE9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114727
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP - 17 MS -3 - Dividend 2012-08-02 ₹10.0000 -3.38%
IDFC FMP - 17 MS -3 - Dividend 2012-08-01 ₹10.3498 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-31 ₹10.3479 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-30 ₹10.3459 +0.06%
IDFC FMP - 17 MS -3 - Dividend 2012-07-27 ₹10.3394 +0.03%
IDFC FMP - 17 MS -3 - Dividend 2012-07-26 ₹10.3365 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-25 ₹10.3340 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-24 ₹10.3316 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-23 ₹10.3291 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-07-20 ₹10.3216 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-19 ₹10.3191 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-18 ₹10.3167 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-17 ₹10.3142 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-16 ₹10.3117 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-07-13 ₹10.3042 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-12 ₹10.3017 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-11 ₹10.2992 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-10 ₹10.2967 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-09 ₹10.2942 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-07-06 ₹10.2867 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-05 ₹10.2842 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-04 ₹10.2817 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-07-03 ₹10.2793 +0.09%
IDFC FMP - 17 MS -3 - Dividend 2012-06-29 ₹10.2698 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-28 ₹10.2674 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-27 ₹10.2650 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-26 ₹10.2626 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-25 ₹10.2603 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-06-22 ₹10.2533 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-21 ₹10.2509 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-20 ₹10.2486 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-19 ₹10.2465 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-18 ₹10.2442 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-06-15 ₹10.2374 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-14 ₹10.2351 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-13 ₹10.2328 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-12 ₹10.2305 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-11 ₹10.2282 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-06-08 ₹10.2213 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-07 ₹10.2190 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-06 ₹10.2167 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-05 ₹10.2144 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-06-04 ₹10.2121 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-06-01 ₹10.2052 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-05-31 ₹10.2028 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-05-30 ₹10.2005 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-05-29 ₹10.1982 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-05-28 ₹10.1959 +0.07%
IDFC FMP - 17 MS -3 - Dividend 2012-05-25 ₹10.1889 +0.02%
IDFC FMP - 17 MS -3 - Dividend 2012-05-24 ₹10.1866 +0.02%