IDFC FMP YS 52 - Dividend
Bandhan Mutual Fund₹10.0000
-5.81%
⚠ This scheme hasn't reported a new NAV since 2012-10-22 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 52 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01SQ9). As of 2012-10-22, its NAV is ₹10.0000 (-5.81% 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 2011-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
115963
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01SQ9
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 52 - Dividend | 2012-10-22 | ₹10.0000 | -5.81% |
| IDFC FMP YS 52 - Dividend | 2012-10-19 | ₹10.6169 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-18 | ₹10.6147 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-17 | ₹10.6125 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-16 | ₹10.6102 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-15 | ₹10.6079 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-10-12 | ₹10.6008 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-11 | ₹10.5983 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-10 | ₹10.5959 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-09 | ₹10.5934 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-08 | ₹10.5908 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-10-05 | ₹10.5831 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-04 | ₹10.5805 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-10-03 | ₹10.5779 | +0.05% |
| IDFC FMP YS 52 - Dividend | 2012-10-01 | ₹10.5728 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-09-28 | ₹10.5650 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-27 | ₹10.5624 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-26 | ₹10.5599 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-25 | ₹10.5573 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-24 | ₹10.5547 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-09-21 | ₹10.5469 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-20 | ₹10.5443 | +0.05% |
| IDFC FMP YS 52 - Dividend | 2012-09-18 | ₹10.5392 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-17 | ₹10.5367 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-09-14 | ₹10.5290 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-13 | ₹10.5264 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-12 | ₹10.5238 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-11 | ₹10.5213 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-10 | ₹10.5187 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-09-07 | ₹10.5110 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-06 | ₹10.5085 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-05 | ₹10.5059 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-04 | ₹10.5034 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-09-03 | ₹10.5008 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-08-31 | ₹10.4931 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-30 | ₹10.4905 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-29 | ₹10.4880 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-28 | ₹10.4854 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-27 | ₹10.4829 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-08-24 | ₹10.4752 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-23 | ₹10.4726 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-22 | ₹10.4701 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-21 | ₹10.4675 | +0.10% |
| IDFC FMP YS 52 - Dividend | 2012-08-17 | ₹10.4573 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-16 | ₹10.4547 | +0.05% |
| IDFC FMP YS 52 - Dividend | 2012-08-14 | ₹10.4496 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-13 | ₹10.4470 | +0.07% |
| IDFC FMP YS 52 - Dividend | 2012-08-10 | ₹10.4393 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-09 | ₹10.4368 | +0.02% |
| IDFC FMP YS 52 - Dividend | 2012-08-08 | ₹10.4342 | +0.02% |