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IDFC FMP - YS - 43 - Dividend

Bandhan Mutual Fund
₹10.0000
-2.48%

⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.

IDFC FMP - YS - 43 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DE7). As of 2012-06-25, its NAV is ₹10.0000 (-2.48% 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 2011-06-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115411
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01DE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115411
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP - YS - 43 - Dividend 2012-06-25 ₹10.0000 -2.48%
IDFC FMP - YS - 43 - Dividend 2012-06-22 ₹10.2538 +0.02%
IDFC FMP - YS - 43 - Dividend 2012-06-21 ₹10.2516 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-20 ₹10.2487 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-19 ₹10.2458 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-18 ₹10.2429 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-06-15 ₹10.2341 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-14 ₹10.2312 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-13 ₹10.2283 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-12 ₹10.2254 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-11 ₹10.2225 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-06-08 ₹10.2137 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-07 ₹10.2108 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-06 ₹10.2079 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-05 ₹10.2049 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-06-04 ₹10.2020 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-06-01 ₹10.1932 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-31 ₹10.1903 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-30 ₹10.1874 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-29 ₹10.1845 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-28 ₹10.1815 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-05-25 ₹10.1728 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-24 ₹10.1698 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-23 ₹10.1669 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-22 ₹10.1640 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-21 ₹10.1611 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-05-18 ₹10.1523 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-17 ₹10.1494 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-16 ₹10.1464 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-15 ₹10.1435 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-14 ₹10.1406 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-05-11 ₹10.1318 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-10 ₹10.1289 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-09 ₹10.1259 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-08 ₹10.1230 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-07 ₹10.1201 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-05-04 ₹10.1113 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-03 ₹10.1084 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-05-02 ₹10.1055 +0.06%
IDFC FMP - YS - 43 - Dividend 2012-04-30 ₹10.0996 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-04-27 ₹10.0908 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-26 ₹10.0879 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-25 ₹10.0849 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-24 ₹10.0820 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-23 ₹10.0791 +0.09%
IDFC FMP - YS - 43 - Dividend 2012-04-20 ₹10.0703 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-19 ₹10.0674 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-18 ₹10.0644 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-17 ₹10.0615 +0.03%
IDFC FMP - YS - 43 - Dividend 2012-04-16 ₹10.0586 +0.09%