IDFC FMP YS 53 - Dividend
Bandhan Mutual Fund₹10.0000
-6.06%
⚠ This scheme hasn't reported a new NAV since 2012-11-05 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 53 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ST3). As of 2012-11-05, its NAV is ₹10.0000 (-6.06% 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 2011-11-03 is available below, along with a free JSON API.
Fund details
Scheme Code
115984
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ST3
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 53 - Dividend | 2012-11-05 | ₹10.0000 | -6.06% |
| IDFC FMP YS 53 - Dividend | 2012-11-02 | ₹10.6449 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-11-01 | ₹10.6427 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-31 | ₹10.6406 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-30 | ₹10.6384 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-29 | ₹10.6361 | +0.09% |
| IDFC FMP YS 53 - Dividend | 2012-10-25 | ₹10.6266 | +0.05% |
| IDFC FMP YS 53 - Dividend | 2012-10-23 | ₹10.6218 | +0.04% |
| IDFC FMP YS 53 - Dividend | 2012-10-22 | ₹10.6176 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-10-19 | ₹10.6100 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-18 | ₹10.6074 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-17 | ₹10.6049 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-16 | ₹10.6023 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-15 | ₹10.5998 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-10-12 | ₹10.5922 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-11 | ₹10.5896 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-10 | ₹10.5871 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-09 | ₹10.5845 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-08 | ₹10.5820 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-10-05 | ₹10.5743 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-04 | ₹10.5718 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-10-03 | ₹10.5693 | +0.05% |
| IDFC FMP YS 53 - Dividend | 2012-10-01 | ₹10.5642 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-09-28 | ₹10.5565 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-27 | ₹10.5540 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-26 | ₹10.5514 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-25 | ₹10.5489 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-24 | ₹10.5463 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-09-21 | ₹10.5387 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-20 | ₹10.5361 | +0.05% |
| IDFC FMP YS 53 - Dividend | 2012-09-18 | ₹10.5310 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-17 | ₹10.5285 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-09-14 | ₹10.5208 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-13 | ₹10.5183 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-12 | ₹10.5157 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-11 | ₹10.5132 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-10 | ₹10.5106 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-09-07 | ₹10.5029 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-06 | ₹10.5004 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-05 | ₹10.4978 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-04 | ₹10.4953 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-09-03 | ₹10.4927 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-08-31 | ₹10.4851 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-08-30 | ₹10.4825 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-08-29 | ₹10.4800 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-08-28 | ₹10.4774 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-08-27 | ₹10.4749 | +0.07% |
| IDFC FMP YS 53 - Dividend | 2012-08-24 | ₹10.4672 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-08-23 | ₹10.4647 | +0.02% |
| IDFC FMP YS 53 - Dividend | 2012-08-22 | ₹10.4621 | +0.02% |