IDFC FMP - YS - 40 - Dividend
Bandhan Mutual Fund₹10.0000
-4.03%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 40 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CI0). As of 2012-03-12, its NAV is ₹10.0000 (-4.03% 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.
Fund details
Scheme Code
114771
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01CI0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS - 40 - Dividend | 2012-03-12 | ₹10.0000 | -4.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-03-09 | ₹10.4201 | +0.05% |
| IDFC FMP - YS - 40 - Dividend | 2012-03-07 | ₹10.4153 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-03-06 | ₹10.4120 | +0.02% |
| IDFC FMP - YS - 40 - Dividend | 2012-03-05 | ₹10.4095 | +0.07% |
| IDFC FMP - YS - 40 - Dividend | 2012-03-02 | ₹10.4022 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-03-01 | ₹10.3996 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-29 | ₹10.3969 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-28 | ₹10.3942 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-27 | ₹10.3916 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-24 | ₹10.3836 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-23 | ₹10.3809 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-22 | ₹10.3783 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-21 | ₹10.3756 | +0.10% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-17 | ₹10.3649 | +0.05% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-15 | ₹10.3596 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-14 | ₹10.3569 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-13 | ₹10.3542 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-10 | ₹10.3461 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-09 | ₹10.3434 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-08 | ₹10.3407 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-07 | ₹10.3381 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-06 | ₹10.3354 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-03 | ₹10.3274 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-02 | ₹10.3247 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-02-01 | ₹10.3220 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-31 | ₹10.3194 | +0.02% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-30 | ₹10.3177 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-27 | ₹10.3098 | +0.04% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-25 | ₹10.3057 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-24 | ₹10.3031 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-23 | ₹10.3004 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-20 | ₹10.2926 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-19 | ₹10.2900 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-18 | ₹10.2873 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-17 | ₹10.2847 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-16 | ₹10.2821 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-13 | ₹10.2742 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-12 | ₹10.2716 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-11 | ₹10.2690 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-10 | ₹10.2664 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-09 | ₹10.2637 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-06 | ₹10.2559 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-05 | ₹10.2533 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-04 | ₹10.2506 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-03 | ₹10.2480 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2012-01-02 | ₹10.2454 | +0.08% |
| IDFC FMP - YS - 40 - Dividend | 2011-12-30 | ₹10.2375 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2011-12-29 | ₹10.2349 | +0.03% |
| IDFC FMP - YS - 40 - Dividend | 2011-12-28 | ₹10.2323 | +0.03% |