IDFC FMP -EMS 9 -Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.48%
⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.
IDFC FMP -EMS 9 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01SX5). As of 2013-05-06, its NAV is ₹10.0000 (-1.48% 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
116035
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01SX5
ISIN (Reinvest)
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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 -Quarterly Dividend | 2013-05-06 | ₹10.0000 | -1.48% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-05-03 | ₹10.1501 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-05-02 | ₹10.1479 | +0.04% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-30 | ₹10.1434 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-29 | ₹10.1411 | +0.07% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-26 | ₹10.1343 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-25 | ₹10.1321 | +0.05% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-23 | ₹10.1273 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-22 | ₹10.1250 | +0.09% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-18 | ₹10.1158 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-17 | ₹10.1135 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-16 | ₹10.1112 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-15 | ₹10.1088 | +0.07% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-12 | ₹10.1018 | +0.05% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-10 | ₹10.0971 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-09 | ₹10.0948 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-08 | ₹10.0924 | +0.07% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-05 | ₹10.0854 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-04 | ₹10.0830 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-03 | ₹10.0806 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-04-02 | ₹10.0778 | +0.14% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-28 | ₹10.0634 | +0.05% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-26 | ₹10.0583 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-25 | ₹10.0558 | +0.08% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-22 | ₹10.0482 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-21 | ₹10.0457 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-20 | ₹10.0432 | -1.61% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-19 | ₹10.2071 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-18 | ₹10.2046 | +0.08% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-15 | ₹10.1969 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-14 | ₹10.1943 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-13 | ₹10.1917 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-12 | ₹10.1891 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-11 | ₹10.1866 | +0.08% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-08 | ₹10.1789 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-07 | ₹10.1763 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-06 | ₹10.1737 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-05 | ₹10.1705 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-04 | ₹10.1671 | +0.08% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-03-01 | ₹10.1590 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-28 | ₹10.1562 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-27 | ₹10.1546 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-26 | ₹10.1523 | +0.02% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-25 | ₹10.1502 | +0.07% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-22 | ₹10.1430 | +0.04% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-21 | ₹10.1394 | +0.03% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-20 | ₹10.1368 | +0.04% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-18 | ₹10.1329 | +0.07% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-15 | ₹10.1258 | +0.01% |
| IDFC FMP -EMS 9 -Quarterly Dividend | 2013-02-14 | ₹10.1246 | -0.00% |