IDFC FMP- YS - 44 - Dividend
Bandhan Mutual Fund₹10.0000
-3.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-16 — it may be dormant, matured, merged, or delisted.
IDFC FMP- YS - 44 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DG2). As of 2012-07-16, its NAV is ₹10.0000 (-3.02% 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 2011-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115523
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01DG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP- YS - 44 - Dividend | 2012-07-16 | ₹10.0000 | -3.02% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-13 | ₹10.3118 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-12 | ₹10.3091 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-11 | ₹10.3064 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-10 | ₹10.3037 | +0.04% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-09 | ₹10.2992 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-06 | ₹10.2907 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-05 | ₹10.2879 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-04 | ₹10.2852 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-07-03 | ₹10.2824 | +0.11% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-29 | ₹10.2712 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-28 | ₹10.2684 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-27 | ₹10.2656 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-26 | ₹10.2629 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-25 | ₹10.2601 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-22 | ₹10.2518 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-21 | ₹10.2490 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-20 | ₹10.2462 | +0.02% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-19 | ₹10.2439 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-18 | ₹10.2412 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-15 | ₹10.2329 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-14 | ₹10.2302 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-13 | ₹10.2274 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-12 | ₹10.2247 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-11 | ₹10.2219 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-08 | ₹10.2136 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-07 | ₹10.2109 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-06 | ₹10.2081 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-05 | ₹10.2054 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-04 | ₹10.2026 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-06-01 | ₹10.1944 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-31 | ₹10.1916 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-30 | ₹10.1889 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-29 | ₹10.1861 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-28 | ₹10.1833 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-25 | ₹10.1751 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-24 | ₹10.1723 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-23 | ₹10.1696 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-22 | ₹10.1668 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-21 | ₹10.1641 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-18 | ₹10.1558 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-17 | ₹10.1530 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-16 | ₹10.1503 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-15 | ₹10.1475 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-14 | ₹10.1448 | +0.08% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-11 | ₹10.1365 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-10 | ₹10.1338 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-09 | ₹10.1310 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-08 | ₹10.1282 | +0.03% |
| IDFC FMP- YS - 44 - Dividend | 2012-05-07 | ₹10.1255 | +0.08% |