IDFC- FMP- QS 64 -Dividend
Bandhan Mutual Fund₹10.0000
-2.23%
⚠ This scheme hasn't reported a new NAV since 2011-12-15 — it may be dormant, matured, merged, or delisted.
IDFC- FMP- QS 64 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-15, its NAV is ₹10.0000 (-2.23% 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 2011-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115782
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC- FMP- QS 64 -Dividend | 2011-12-15 | ₹10.0000 | -2.23% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-14 | ₹10.2283 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-13 | ₹10.2260 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-12 | ₹10.2237 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-09 | ₹10.2168 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-08 | ₹10.2145 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-07 | ₹10.2122 | +0.05% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-05 | ₹10.2075 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-02 | ₹10.2006 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-12-01 | ₹10.1981 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-30 | ₹10.1956 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-29 | ₹10.1932 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-28 | ₹10.1907 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-25 | ₹10.1833 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-24 | ₹10.1808 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-23 | ₹10.1784 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-22 | ₹10.1759 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-21 | ₹10.1734 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-18 | ₹10.1660 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-17 | ₹10.1635 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-16 | ₹10.1611 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-15 | ₹10.1586 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-14 | ₹10.1561 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-11 | ₹10.1487 | +0.05% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-09 | ₹10.1438 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-08 | ₹10.1413 | +0.10% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-04 | ₹10.1314 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-03 | ₹10.1290 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-02 | ₹10.1265 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-11-01 | ₹10.1240 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-31 | ₹10.1216 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-28 | ₹10.1141 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-25 | ₹10.1066 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-24 | ₹10.1042 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-21 | ₹10.0968 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-20 | ₹10.0943 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-19 | ₹10.0918 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-18 | ₹10.0893 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-17 | ₹10.0869 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-14 | ₹10.0795 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-13 | ₹10.0770 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-12 | ₹10.0745 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-11 | ₹10.0720 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-10 | ₹10.0696 | +0.07% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-07 | ₹10.0621 | +0.05% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-05 | ₹10.0572 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-04 | ₹10.0547 | +0.02% |
| IDFC- FMP- QS 64 -Dividend | 2011-10-03 | ₹10.0522 | +0.10% |
| IDFC- FMP- QS 64 -Dividend | 2011-09-29 | ₹10.0423 | +0.03% |
| IDFC- FMP- QS 64 -Dividend | 2011-09-28 | ₹10.0396 | +0.02% |