IDFC FMP - 100days - S2 - Dividend
Bandhan Mutual Fund₹10.0000
-0.95%
⚠ This scheme hasn't reported a new NAV since 2011-06-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 100days - S2 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DC1). As of 2011-06-20, its NAV is ₹10.0000 (-0.95% 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
114789
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01DC1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - 100days - S2 - Dividend | 2011-06-20 | ₹10.0000 | -0.95% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-17 | ₹10.0959 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-16 | ₹10.0933 | +0.02% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-15 | ₹10.0909 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-14 | ₹10.0883 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-13 | ₹10.0857 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-10 | ₹10.0777 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-09 | ₹10.0750 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-08 | ₹10.0723 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-07 | ₹10.0697 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-06 | ₹10.0670 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-03 | ₹10.0590 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-02 | ₹10.0563 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-06-01 | ₹10.0537 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-31 | ₹10.0510 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-30 | ₹10.0483 | -1.32% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-27 | ₹10.1832 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-26 | ₹10.1806 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-25 | ₹10.1779 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-24 | ₹10.1752 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-23 | ₹10.1725 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-20 | ₹10.1644 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-19 | ₹10.1618 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-18 | ₹10.1591 | +0.05% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-16 | ₹10.1537 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-13 | ₹10.1456 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-12 | ₹10.1429 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-11 | ₹10.1402 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-10 | ₹10.1375 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-09 | ₹10.1348 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-06 | ₹10.1267 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-05 | ₹10.1240 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-04 | ₹10.1213 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-03 | ₹10.1186 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-05-02 | ₹10.1160 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-29 | ₹10.1079 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-28 | ₹10.1052 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-27 | ₹10.1025 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-26 | ₹10.0998 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-25 | ₹10.0971 | +0.11% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-21 | ₹10.0864 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-20 | ₹10.0837 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-19 | ₹10.0810 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-18 | ₹10.0784 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-15 | ₹10.0703 | +0.05% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-13 | ₹10.0649 | +0.05% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-11 | ₹10.0596 | +0.08% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-08 | ₹10.0515 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-07 | ₹10.0488 | +0.03% |
| IDFC FMP - 100days - S2 - Dividend | 2011-04-06 | ₹10.0461 | +0.03% |