IDFC FMP - YS 46 -Dividend
Bandhan Mutual Fund₹10.0000
-4.21%
⚠ This scheme hasn't reported a new NAV since 2012-08-27 — it may be dormant, matured, merged, or delisted.
IDFC FMP - YS 46 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01DK4). As of 2012-08-27, its NAV is ₹10.0000 (-4.21% 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 2011-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115657
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01DK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - YS 46 -Dividend | 2012-08-27 | ₹10.0000 | -4.21% |
| IDFC FMP - YS 46 -Dividend | 2012-08-24 | ₹10.4391 | +0.02% |
| IDFC FMP - YS 46 -Dividend | 2012-08-23 | ₹10.4372 | +0.02% |
| IDFC FMP - YS 46 -Dividend | 2012-08-22 | ₹10.4354 | +0.02% |
| IDFC FMP - YS 46 -Dividend | 2012-08-21 | ₹10.4333 | +0.09% |
| IDFC FMP - YS 46 -Dividend | 2012-08-17 | ₹10.4240 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-16 | ₹10.4210 | +0.05% |
| IDFC FMP - YS 46 -Dividend | 2012-08-14 | ₹10.4156 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-13 | ₹10.4129 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-08-10 | ₹10.4048 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-09 | ₹10.4022 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-08 | ₹10.3995 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-07 | ₹10.3968 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-06 | ₹10.3940 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-08-03 | ₹10.3856 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-02 | ₹10.3827 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-08-01 | ₹10.3799 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-31 | ₹10.3771 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-30 | ₹10.3743 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-07-27 | ₹10.3658 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-26 | ₹10.3630 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-25 | ₹10.3601 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-24 | ₹10.3573 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-23 | ₹10.3545 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-07-20 | ₹10.3460 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-19 | ₹10.3432 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-18 | ₹10.3404 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-17 | ₹10.3375 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-16 | ₹10.3347 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-07-13 | ₹10.3262 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-12 | ₹10.3234 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-11 | ₹10.3206 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-10 | ₹10.3178 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-09 | ₹10.3149 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-07-06 | ₹10.3065 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-05 | ₹10.3036 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-04 | ₹10.3008 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-07-03 | ₹10.2980 | +0.11% |
| IDFC FMP - YS 46 -Dividend | 2012-06-29 | ₹10.2867 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-28 | ₹10.2838 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-27 | ₹10.2810 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-26 | ₹10.2782 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-25 | ₹10.2754 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-06-22 | ₹10.2669 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-21 | ₹10.2641 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-20 | ₹10.2612 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-19 | ₹10.2584 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-18 | ₹10.2556 | +0.08% |
| IDFC FMP - YS 46 -Dividend | 2012-06-15 | ₹10.2471 | +0.03% |
| IDFC FMP - YS 46 -Dividend | 2012-06-14 | ₹10.2443 | +0.03% |