IDFC FMP -EMS 9 -Dividend
Bandhan Mutual Fund₹10.0000
-1.51%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
IDFC FMP -EMS 9 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01SW7). As of 2013-05-06, its NAV is ₹10.0000 (-1.51% 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 2011-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115986
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01SW7
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 -EMS 9 -Dividend | 2013-05-06 | ₹10.0000 | -1.51% |
| IDFC FMP -EMS 9 -Dividend | 2013-05-03 | ₹10.1534 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-05-02 | ₹10.1512 | +0.04% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-30 | ₹10.1467 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-29 | ₹10.1444 | +0.07% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-26 | ₹10.1376 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-25 | ₹10.1354 | +0.05% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-23 | ₹10.1307 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-22 | ₹10.1283 | +0.09% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-18 | ₹10.1191 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-17 | ₹10.1168 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-16 | ₹10.1145 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-15 | ₹10.1121 | +0.07% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-12 | ₹10.1051 | +0.05% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-10 | ₹10.1004 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-09 | ₹10.0981 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-08 | ₹10.0957 | +0.07% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-05 | ₹10.0887 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-04 | ₹10.0863 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-03 | ₹10.0839 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-04-02 | ₹10.0811 | +0.14% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-28 | ₹10.0667 | +0.05% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-26 | ₹10.0616 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-25 | ₹10.0591 | +0.08% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-22 | ₹10.0515 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-21 | ₹10.0490 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-20 | ₹10.0465 | -8.29% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-19 | ₹10.9545 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-18 | ₹10.9517 | +0.08% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-15 | ₹10.9434 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-14 | ₹10.9407 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-13 | ₹10.9379 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-12 | ₹10.9352 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-11 | ₹10.9324 | +0.08% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-08 | ₹10.9241 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-07 | ₹10.9214 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-06 | ₹10.9186 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-05 | ₹10.9151 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-04 | ₹10.9115 | +0.08% |
| IDFC FMP -EMS 9 -Dividend | 2013-03-01 | ₹10.9028 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-28 | ₹10.8998 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-27 | ₹10.8981 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-26 | ₹10.8956 | +0.02% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-25 | ₹10.8934 | +0.07% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-22 | ₹10.8857 | +0.04% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-21 | ₹10.8817 | +0.03% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-20 | ₹10.8789 | +0.04% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-18 | ₹10.8748 | +0.07% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-15 | ₹10.8672 | +0.01% |
| IDFC FMP -EMS 9 -Dividend | 2013-02-14 | ₹10.8659 | -0.00% |