IDFC FMP YS 53 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-6.08%
⚠ This scheme hasn't reported a new NAV since 2012-11-05 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 53 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01SU1). As of 2012-11-05, its NAV is ₹10.0000 (-6.08% 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
116034
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01SU1
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 - Quarterly Dividend | 2012-11-05 | ₹10.0000 | -6.08% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-11-02 | ₹10.6478 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-11-01 | ₹10.6457 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-31 | ₹10.6435 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-30 | ₹10.6413 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-29 | ₹10.6390 | +0.09% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-25 | ₹10.6295 | +0.04% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-23 | ₹10.6248 | +0.04% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-22 | ₹10.6205 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-19 | ₹10.6129 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-18 | ₹10.6103 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-17 | ₹10.6078 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-16 | ₹10.6053 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-15 | ₹10.6027 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-12 | ₹10.5951 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-11 | ₹10.5925 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-10 | ₹10.5900 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-09 | ₹10.5874 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-08 | ₹10.5849 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-05 | ₹10.5773 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-04 | ₹10.5747 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-03 | ₹10.5722 | +0.05% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-10-01 | ₹10.5671 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-28 | ₹10.5594 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-27 | ₹10.5569 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-26 | ₹10.5543 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-25 | ₹10.5518 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-24 | ₹10.5492 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-21 | ₹10.5416 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-20 | ₹10.5390 | +0.05% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-18 | ₹10.5339 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-17 | ₹10.5314 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-14 | ₹10.5237 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-13 | ₹10.5212 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-12 | ₹10.5186 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-11 | ₹10.5161 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-10 | ₹10.5135 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-07 | ₹10.5058 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-06 | ₹10.5033 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-05 | ₹10.5007 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-04 | ₹10.4982 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-09-03 | ₹10.4956 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-31 | ₹10.4880 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-30 | ₹10.4854 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-29 | ₹10.4829 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-28 | ₹10.4803 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-27 | ₹10.4778 | +0.07% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-24 | ₹10.4701 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-23 | ₹10.4676 | +0.02% |
| IDFC FMP YS 53 - Quarterly Dividend | 2012-08-22 | ₹10.4650 | +0.02% |