IDFC FMP - 100days - S3 -Dividend
Bandhan Mutual Fund₹10.0000
-1.31%
⚠ This scheme hasn't reported a new NAV since 2011-07-04 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 100days - S3 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-07-04, its NAV is ₹10.0000 (-1.31% 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 2011-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114915
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 - 100days - S3 -Dividend | 2011-07-04 | ₹10.0000 | -1.31% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-30 | ₹10.1327 | +0.02% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-29 | ₹10.1302 | +0.02% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-28 | ₹10.1278 | +0.02% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-27 | ₹10.1254 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-24 | ₹10.1176 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-23 | ₹10.1149 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-22 | ₹10.1123 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-21 | ₹10.1097 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-20 | ₹10.1070 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-17 | ₹10.0991 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-16 | ₹10.0965 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-15 | ₹10.0939 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-14 | ₹10.0912 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-13 | ₹10.0886 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-10 | ₹10.0807 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-09 | ₹10.0781 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-08 | ₹10.0754 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-07 | ₹10.0728 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-06 | ₹10.0702 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-03 | ₹10.0623 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-02 | ₹10.0596 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-06-01 | ₹10.0570 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-31 | ₹10.0544 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-30 | ₹10.0517 | -1.29% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-27 | ₹10.1833 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-26 | ₹10.1807 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-25 | ₹10.1780 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-24 | ₹10.1753 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-23 | ₹10.1727 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-20 | ₹10.1647 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-19 | ₹10.1620 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-18 | ₹10.1593 | +0.05% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-16 | ₹10.1540 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-13 | ₹10.1460 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-12 | ₹10.1433 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-11 | ₹10.1407 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-10 | ₹10.1380 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-09 | ₹10.1353 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-06 | ₹10.1273 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-05 | ₹10.1247 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-04 | ₹10.1220 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-03 | ₹10.1193 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-05-02 | ₹10.1167 | +0.08% |
| IDFC FMP - 100days - S3 -Dividend | 2011-04-29 | ₹10.1086 | +0.01% |
| IDFC FMP - 100days - S3 -Dividend | 2011-04-28 | ₹10.1075 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-04-27 | ₹10.1048 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-04-26 | ₹10.1022 | +0.03% |
| IDFC FMP - 100days - S3 -Dividend | 2011-04-25 | ₹10.0995 | +0.10% |
| IDFC FMP - 100days - S3 -Dividend | 2011-04-21 | ₹10.0890 | +0.03% |