IDFC FMP - MS - 28 - Dividend
Bandhan Mutual Fund₹10.0023
-0.49%
⚠ This scheme hasn't reported a new NAV since 2011-04-11 — it may be dormant, matured, merged, or delisted.
IDFC FMP - MS - 28 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-11, its NAV is ₹10.0023 (-0.49% 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
114788
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - MS - 28 - Dividend | 2011-04-11 | ₹10.0023 | -0.49% |
| IDFC FMP - MS - 28 - Dividend | 2011-04-08 | ₹10.0515 | +0.02% |
| IDFC FMP - MS - 28 - Dividend | 2011-04-07 | ₹10.0494 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-04-06 | ₹10.0462 | +0.04% |
| IDFC FMP - MS - 28 - Dividend | 2011-04-05 | ₹10.0425 | +0.13% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-31 | ₹10.0292 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-30 | ₹10.0265 | -0.27% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-29 | ₹10.0533 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-28 | ₹10.0506 | +0.08% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-25 | ₹10.0426 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-24 | ₹10.0400 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-23 | ₹10.0373 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-22 | ₹10.0347 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-21 | ₹10.0320 | +0.08% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-18 | ₹10.0240 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-17 | ₹10.0213 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-16 | ₹10.0187 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-15 | ₹10.0160 | +0.03% |
| IDFC FMP - MS - 28 - Dividend | 2011-03-14 | ₹10.0134 | — |