IDFC FMP- MS - 29 - Dividend
Bandhan Mutual Fund₹10.0000
-0.73%
⚠ This scheme hasn't reported a new NAV since 2011-04-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP- MS - 29 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-18, its NAV is ₹10.0000 (-0.73% 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
114857
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP- MS - 29 - Dividend | 2011-04-18 | ₹10.0000 | -0.73% |
| IDFC FMP- MS - 29 - Dividend | 2011-04-15 | ₹10.0736 | +0.05% |
| IDFC FMP- MS - 29 - Dividend | 2011-04-13 | ₹10.0682 | +0.05% |
| IDFC FMP- MS - 29 - Dividend | 2011-04-11 | ₹10.0628 | +0.08% |
| IDFC FMP- MS - 29 - Dividend | 2011-04-08 | ₹10.0543 | +0.03% |
| IDFC FMP- MS - 29 - Dividend | 2011-04-07 | ₹10.0517 | +0.03% |
| IDFC FMP- MS - 29 - Dividend | 2011-04-06 | ₹10.0490 | +0.04% |
| IDFC FMP- MS - 29 - Dividend | 2011-04-05 | ₹10.0450 | +0.14% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-31 | ₹10.0305 | +0.03% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-30 | ₹10.0276 | -0.08% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-29 | ₹10.0357 | +0.03% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-28 | ₹10.0328 | +0.09% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-25 | ₹10.0241 | +0.03% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-24 | ₹10.0212 | +0.03% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-23 | ₹10.0182 | +0.02% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-22 | ₹10.0165 | +0.03% |
| IDFC FMP- MS - 29 - Dividend | 2011-03-21 | ₹10.0136 | — |