IDFC FMP - YS - 42 - Dividend
Bandhan Mutual Fund₹10.0000
-4.40%
⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS - 42 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01CW1). As of 2012-03-26, its NAV is ₹10.0000 (-4.40% 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
114922
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01CW1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS - 42 - Dividend | 2012-03-26 | ₹10.0000 | -4.40% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-22 | ₹10.4599 | +0.04% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-21 | ₹10.4554 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-20 | ₹10.4527 | +0.02% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-19 | ₹10.4501 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-16 | ₹10.4421 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-15 | ₹10.4394 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-14 | ₹10.4367 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-13 | ₹10.4340 | +0.02% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-12 | ₹10.4314 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-09 | ₹10.4233 | +0.05% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-07 | ₹10.4180 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-06 | ₹10.4153 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-05 | ₹10.4127 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-02 | ₹10.4046 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-03-01 | ₹10.4020 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-29 | ₹10.3993 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-28 | ₹10.3967 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-27 | ₹10.3940 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-24 | ₹10.3861 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-23 | ₹10.3834 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-22 | ₹10.3808 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-21 | ₹10.3781 | +0.10% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-17 | ₹10.3676 | +0.05% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-15 | ₹10.3623 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-14 | ₹10.3596 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-13 | ₹10.3570 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-10 | ₹10.3490 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-09 | ₹10.3464 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-08 | ₹10.3437 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-07 | ₹10.3411 | +0.02% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-06 | ₹10.3389 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-03 | ₹10.3310 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-02 | ₹10.3283 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-02-01 | ₹10.3257 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-31 | ₹10.3230 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-30 | ₹10.3204 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-27 | ₹10.3125 | +0.05% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-25 | ₹10.3072 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-24 | ₹10.3046 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-23 | ₹10.3019 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-20 | ₹10.2940 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-19 | ₹10.2914 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-18 | ₹10.2887 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-17 | ₹10.2861 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-16 | ₹10.2835 | +0.08% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-13 | ₹10.2755 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-12 | ₹10.2729 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-11 | ₹10.2703 | +0.03% |
| IDFC FMP - YS - 42 - Dividend | 2012-01-10 | ₹10.2676 | +0.03% |