mfnav.in
checking data freshness…

IDFC FMP - 200days - S2 -Dividend

Bandhan Mutual Fund
₹10.0000
-1.75%

⚠ This scheme hasn't reported a new NAV since 2011-12-12 — it may be dormant, matured, merged, or delisted.

IDFC FMP - 200days - S2 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01BL6). As of 2011-12-12, its NAV is ₹10.0000 (-1.75% 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 2011-05-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115228
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01BL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115228
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FMP - 200days - S2 -Dividend 2011-12-12 ₹10.0000 -1.75%
IDFC FMP - 200days - S2 -Dividend 2011-12-09 ₹10.1781 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-12-08 ₹10.1758 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-12-07 ₹10.1735 +0.05%
IDFC FMP - 200days - S2 -Dividend 2011-12-05 ₹10.1689 +0.07%
IDFC FMP - 200days - S2 -Dividend 2011-12-02 ₹10.1619 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-12-01 ₹10.1595 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-30 ₹10.1572 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-29 ₹10.1548 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-28 ₹10.1524 +0.07%
IDFC FMP - 200days - S2 -Dividend 2011-11-25 ₹10.1453 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-11-24 ₹10.1425 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-23 ₹10.1400 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-11-22 ₹10.1374 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-21 ₹10.1349 +0.07%
IDFC FMP - 200days - S2 -Dividend 2011-11-18 ₹10.1273 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-17 ₹10.1248 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-16 ₹10.1223 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-11-15 ₹10.1197 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-14 ₹10.1172 +0.08%
IDFC FMP - 200days - S2 -Dividend 2011-11-11 ₹10.1096 +0.05%
IDFC FMP - 200days - S2 -Dividend 2011-11-09 ₹10.1045 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-08 ₹10.1020 +0.10%
IDFC FMP - 200days - S2 -Dividend 2011-11-04 ₹10.0919 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-11-03 ₹10.0893 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-02 ₹10.0868 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-11-01 ₹10.0843 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-10-31 ₹10.0818 +0.08%
IDFC FMP - 200days - S2 -Dividend 2011-10-28 ₹10.0742 +0.08%
IDFC FMP - 200days - S2 -Dividend 2011-10-25 ₹10.0666 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-10-24 ₹10.0640 +0.08%
IDFC FMP - 200days - S2 -Dividend 2011-10-21 ₹10.0564 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-10-20 ₹10.0539 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-10-19 ₹10.0514 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-10-18 ₹10.0489 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-10-17 ₹10.0463 +0.08%
IDFC FMP - 200days - S2 -Dividend 2011-10-14 ₹10.0387 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-10-13 ₹10.0362 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-10-12 ₹10.0337 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-10-11 ₹10.0311 +0.02%
IDFC FMP - 200days - S2 -Dividend 2011-10-10 ₹10.0286 +0.08%
IDFC FMP - 200days - S2 -Dividend 2011-10-07 ₹10.0210 +0.05%
IDFC FMP - 200days - S2 -Dividend 2011-10-05 ₹10.0159 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-10-04 ₹10.0134 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-10-03 ₹10.0109 +0.10%
IDFC FMP - 200days - S2 -Dividend 2011-09-29 ₹10.0006 -3.25%
IDFC FMP - 200days - S2 -Dividend 2011-09-28 ₹10.3362 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-09-27 ₹10.3336 +0.03%
IDFC FMP - 200days - S2 -Dividend 2011-09-26 ₹10.3310 +0.08%
IDFC FMP - 200days - S2 -Dividend 2011-09-23 ₹10.3231 +0.03%