(IDFC FMP - MS - 30 - DIVIDEND
Bandhan Mutual Fund₹10.0000
-0.85%
⚠ This scheme hasn't reported a new NAV since 2011-04-25 — it may be dormant, matured, merged, or delisted.
(IDFC FMP - MS - 30 - DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-25, its NAV is ₹10.0000 (-0.85% 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
114937
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 16 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-25 | ₹10.0000 | -0.85% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-21 | ₹10.0856 | +0.02% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-20 | ₹10.0833 | +0.02% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-19 | ₹10.0809 | +0.02% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-18 | ₹10.0785 | +0.08% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-15 | ₹10.0703 | +0.06% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-13 | ₹10.0645 | +0.06% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-11 | ₹10.0588 | +0.08% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-08 | ₹10.0505 | +0.03% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-07 | ₹10.0477 | +0.03% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-06 | ₹10.0443 | +0.03% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-04-05 | ₹10.0414 | +0.17% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-03-31 | ₹10.0243 | +0.03% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-03-30 | ₹10.0212 | +0.03% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-03-29 | ₹10.0180 | +0.03% |
| (IDFC FMP - MS - 30 - DIVIDEND | 2011-03-28 | ₹10.0151 | — |