IDFC FMP - YS - 41 - Dividend
Bandhan Mutual Fund₹10.0000
-4.16%
⚠ This scheme hasn't reported a new NAV since 2012-03-19 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 41 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CO8). As of 2012-03-19, its NAV is ₹10.0000 (-4.16% 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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114841
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01CO8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS - 41 - Dividend | 2012-03-19 | ₹10.0000 | -4.16% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-16 | ₹10.4336 | +0.02% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-15 | ₹10.4316 | +0.02% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-14 | ₹10.4292 | +0.02% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-13 | ₹10.4267 | +0.02% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-12 | ₹10.4243 | +0.07% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-09 | ₹10.4169 | +0.05% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-07 | ₹10.4119 | +0.02% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-06 | ₹10.4095 | +0.02% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-05 | ₹10.4070 | +0.07% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-02 | ₹10.3996 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-03-01 | ₹10.3970 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-29 | ₹10.3944 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-28 | ₹10.3917 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-27 | ₹10.3891 | +0.08% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-24 | ₹10.3813 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-23 | ₹10.3787 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-22 | ₹10.3761 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-21 | ₹10.3735 | +0.10% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-17 | ₹10.3630 | +0.05% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-15 | ₹10.3578 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-14 | ₹10.3552 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-13 | ₹10.3526 | +0.08% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-10 | ₹10.3447 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-09 | ₹10.3421 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-08 | ₹10.3395 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-07 | ₹10.3369 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-06 | ₹10.3343 | +0.08% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-03 | ₹10.3264 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-02 | ₹10.3238 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-02-01 | ₹10.3212 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-31 | ₹10.3186 | +0.02% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-30 | ₹10.3161 | +0.08% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-27 | ₹10.3083 | +0.05% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-25 | ₹10.3031 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-24 | ₹10.3005 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-23 | ₹10.2979 | +0.08% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-20 | ₹10.2900 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-19 | ₹10.2874 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-18 | ₹10.2848 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-17 | ₹10.2822 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-16 | ₹10.2796 | +0.08% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-13 | ₹10.2718 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-12 | ₹10.2692 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-11 | ₹10.2666 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-10 | ₹10.2640 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-09 | ₹10.2613 | +0.08% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-06 | ₹10.2535 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-05 | ₹10.2508 | +0.03% |
| IDFC FMP - YS - 41 - Dividend | 2012-01-04 | ₹10.2482 | +0.03% |