IDFC FMP - 200days - S1 - Dividend
Bandhan Mutual Fund₹10.0000
-1.33%
⚠ This scheme hasn't reported a new NAV since 2011-11-24 — it may be dormant, matured, merged, or delisted.
IDFC FMP - 200days - S1 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-24, its NAV is ₹10.0000 (-1.33% 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 2011-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
115143
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 - 200days - S1 - Dividend | 2011-11-24 | ₹10.0000 | -1.33% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-23 | ₹10.1345 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-22 | ₹10.1324 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-21 | ₹10.1303 | +0.06% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-18 | ₹10.1240 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-17 | ₹10.1219 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-16 | ₹10.1198 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-15 | ₹10.1176 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-14 | ₹10.1155 | +0.07% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-11 | ₹10.1080 | +0.05% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-09 | ₹10.1027 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-08 | ₹10.1002 | +0.10% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-04 | ₹10.0902 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-03 | ₹10.0877 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-02 | ₹10.0852 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-11-01 | ₹10.0827 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-31 | ₹10.0802 | +0.07% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-28 | ₹10.0727 | +0.07% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-25 | ₹10.0652 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-24 | ₹10.0627 | +0.07% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-21 | ₹10.0552 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-20 | ₹10.0527 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-19 | ₹10.0502 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-18 | ₹10.0477 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-17 | ₹10.0452 | +0.07% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-14 | ₹10.0378 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-13 | ₹10.0353 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-12 | ₹10.0328 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-11 | ₹10.0303 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-10 | ₹10.0278 | +0.07% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-07 | ₹10.0203 | +0.05% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-05 | ₹10.0153 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-04 | ₹10.0127 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-10-03 | ₹10.0102 | +0.10% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-29 | ₹10.0000 | -3.48% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-28 | ₹10.3601 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-27 | ₹10.3575 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-26 | ₹10.3549 | +0.08% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-23 | ₹10.3471 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-22 | ₹10.3446 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-21 | ₹10.3420 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-20 | ₹10.3394 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-19 | ₹10.3368 | +0.08% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-16 | ₹10.3290 | +0.05% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-15 | — | — |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-14 | ₹10.3238 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-13 | ₹10.3212 | +0.02% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-12 | ₹10.3187 | +0.08% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-09 | ₹10.3109 | +0.03% |
| IDFC FMP - 200days - S1 - Dividend | 2011-09-08 | ₹10.3083 | +0.03% |