IDFC FMP -QS 65 - Dividend
Bandhan Mutual Fund₹10.0000
-2.27%
⚠ This scheme hasn't reported a new NAV since 2011-12-22 — it may be dormant, matured, merged, or delisted.
IDFC FMP -QS 65 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-22, its NAV is ₹10.0000 (-2.27% 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 2011-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
115821
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP -QS 65 - Dividend | 2011-12-22 | ₹10.0000 | -2.27% |
| IDFC FMP -QS 65 - Dividend | 2011-12-21 | ₹10.2322 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-20 | ₹10.2298 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-19 | ₹10.2275 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-12-16 | ₹10.2203 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-15 | ₹10.2178 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-14 | ₹10.2154 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-13 | ₹10.2130 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-12 | ₹10.2105 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-12-09 | ₹10.2032 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-08 | ₹10.2007 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-07 | ₹10.1983 | +0.05% |
| IDFC FMP -QS 65 - Dividend | 2011-12-05 | ₹10.1934 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-12-02 | ₹10.1861 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-12-01 | ₹10.1836 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-30 | ₹10.1811 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-29 | ₹10.1786 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-28 | ₹10.1761 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-11-25 | ₹10.1685 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-24 | ₹10.1660 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-23 | ₹10.1635 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-22 | ₹10.1610 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-21 | ₹10.1585 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-11-18 | ₹10.1509 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-17 | ₹10.1484 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-16 | ₹10.1459 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-15 | ₹10.1434 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-14 | ₹10.1409 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-11-11 | ₹10.1334 | +0.05% |
| IDFC FMP -QS 65 - Dividend | 2011-11-09 | ₹10.1283 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-08 | ₹10.1258 | +0.10% |
| IDFC FMP -QS 65 - Dividend | 2011-11-04 | ₹10.1158 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-03 | ₹10.1133 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-02 | ₹10.1108 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-11-01 | ₹10.1083 | +0.03% |
| IDFC FMP -QS 65 - Dividend | 2011-10-31 | ₹10.1057 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-10-28 | ₹10.0982 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-10-25 | ₹10.0907 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-24 | ₹10.0882 | +0.08% |
| IDFC FMP -QS 65 - Dividend | 2011-10-21 | ₹10.0806 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-20 | ₹10.0781 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-19 | ₹10.0756 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-18 | ₹10.0731 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-17 | ₹10.0706 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-10-14 | ₹10.0631 | +0.03% |
| IDFC FMP -QS 65 - Dividend | 2011-10-13 | ₹10.0605 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-12 | ₹10.0580 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-11 | ₹10.0555 | +0.02% |
| IDFC FMP -QS 65 - Dividend | 2011-10-10 | ₹10.0530 | +0.07% |
| IDFC FMP -QS 65 - Dividend | 2011-10-07 | ₹10.0455 | +0.05% |