IDFC FMP -HYS- 13 - Dividend
Bandhan Mutual Fund₹10.0000
-3.53%
⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP -HYS- 13 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-20, its NAV is ₹10.0000 (-3.53% 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 2011-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114894
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP -HYS- 13 - Dividend | 2011-09-20 | ₹10.0000 | -3.53% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-19 | ₹10.3662 | +0.07% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-16 | ₹10.3585 | +0.05% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-15 | — | — |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-14 | ₹10.3534 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-13 | ₹10.3508 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-12 | ₹10.3482 | +0.07% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-09 | ₹10.3407 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-08 | ₹10.3381 | +0.02% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-07 | ₹10.3356 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-06 | ₹10.3330 | +0.02% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-05 | ₹10.3305 | +0.07% |
| IDFC FMP -HYS- 13 - Dividend | 2011-09-02 | ₹10.3228 | +0.07% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-30 | ₹10.3151 | +0.02% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-29 | ₹10.3126 | +0.08% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-26 | ₹10.3048 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-25 | ₹10.3017 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-24 | ₹10.2990 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-23 | ₹10.2963 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-22 | ₹10.2936 | +0.10% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-18 | ₹10.2829 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-17 | ₹10.2802 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-16 | ₹10.2775 | +0.10% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-12 | ₹10.2668 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-11 | ₹10.2641 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-10 | ₹10.2614 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-09 | ₹10.2587 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-08 | ₹10.2560 | +0.08% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-05 | ₹10.2480 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-04 | ₹10.2453 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-03 | ₹10.2426 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-02 | ₹10.2399 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-08-01 | ₹10.2373 | +0.08% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-29 | ₹10.2292 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-28 | ₹10.2265 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-27 | ₹10.2238 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-26 | ₹10.2212 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-25 | ₹10.2185 | +0.08% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-22 | ₹10.2104 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-21 | ₹10.2077 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-20 | ₹10.2051 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-19 | ₹10.2024 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-18 | ₹10.1997 | +0.08% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-15 | ₹10.1916 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-14 | ₹10.1890 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-13 | ₹10.1863 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-12 | ₹10.1836 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-11 | ₹10.1809 | +0.08% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-08 | ₹10.1729 | +0.03% |
| IDFC FMP -HYS- 13 - Dividend | 2011-07-07 | ₹10.1702 | +0.03% |