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IDFC FMP - YS - 45 -Dividend

Bandhan Mutual Fund
₹10.8214
+0.05%

⚠ This scheme hasn't reported a new NAV since 2012-08-06 — it may be dormant, matured, merged, or delisted.

IDFC FMP - YS - 45 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DI8). As of 2012-08-06, its NAV is ₹10.8214 (+0.05% 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 2011-08-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115617
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01DI8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115617
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FMP - YS - 45 -Dividend 2012-08-06 ₹10.8214 +0.05%
IDFC FMP - YS - 45 -Dividend 2012-08-03 ₹10.8162 +0.02%
IDFC FMP - YS - 45 -Dividend 2012-08-02 ₹10.8141 +0.02%
IDFC FMP - YS - 45 -Dividend 2012-08-01 ₹10.8121 +0.02%
IDFC FMP - YS - 45 -Dividend 2012-07-31 ₹10.8100 +0.02%
IDFC FMP - YS - 45 -Dividend 2012-07-30 ₹10.8077 +0.06%
IDFC FMP - YS - 45 -Dividend 2012-07-27 ₹10.8015 +0.06%
IDFC FMP - YS - 45 -Dividend 2012-07-26 ₹10.7946 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-25 ₹10.7917 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-24 ₹10.7888 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-23 ₹10.7859 +0.08%
IDFC FMP - YS - 45 -Dividend 2012-07-20 ₹10.7771 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-19 ₹10.7742 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-18 ₹10.7712 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-17 ₹10.7683 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-16 ₹10.7654 +0.08%
IDFC FMP - YS - 45 -Dividend 2012-07-13 ₹10.7566 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-12 ₹10.7537 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-11 ₹10.7507 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-10 ₹10.7478 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-09 ₹10.7449 +0.08%
IDFC FMP - YS - 45 -Dividend 2012-07-06 ₹10.7361 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-05 ₹10.7332 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-04 ₹10.7302 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-07-03 ₹10.7273 +0.11%
IDFC FMP - YS - 45 -Dividend 2012-06-29 ₹10.7156 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-28 ₹10.7126 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-27 ₹10.7097 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-26 ₹10.7068 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-25 ₹10.7039 +0.08%
IDFC FMP - YS - 45 -Dividend 2012-06-22 ₹10.6951 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-21 ₹10.6921 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-20 ₹10.6892 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-19 ₹10.6864 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-18 ₹10.6835 +0.08%
IDFC FMP - YS - 45 -Dividend 2012-06-15 ₹10.6747 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-14 ₹10.6718 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-13 ₹10.6688 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-12 ₹10.6659 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-11 ₹10.6630 +0.08%
IDFC FMP - YS - 45 -Dividend 2012-06-08 ₹10.6542 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-07 ₹10.6513 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-06 ₹10.6483 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-05 ₹10.6454 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-06-04 ₹10.6425 +0.08%
IDFC FMP - YS - 45 -Dividend 2012-06-01 ₹10.6337 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-05-31 ₹10.6308 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-05-30 ₹10.6279 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-05-29 ₹10.6249 +0.03%
IDFC FMP - YS - 45 -Dividend 2012-05-28 ₹10.6220 +0.08%