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IDFC FMP YS 54 -Quarterly Dividend

Bandhan Mutual Fund
₹10.0000
-6.45%

⚠ This scheme hasn't reported a new NAV since 2012-11-19 — it may be dormant, matured, merged, or delisted.

IDFC FMP YS 54 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TA1). As of 2012-11-19, its NAV is ₹10.0000 (-6.45% 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 2011-11-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116048
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TA1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116048
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP YS 54 -Quarterly Dividend 2012-11-19 ₹10.0000 -6.45%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-16 ₹10.6900 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-15 ₹10.6877 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-12 ₹10.6804 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-09 ₹10.6729 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-08 ₹10.6704 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-07 ₹10.6679 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-06 ₹10.6654 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-05 ₹10.6629 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-02 ₹10.6554 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-11-01 ₹10.6529 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-31 ₹10.6504 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-30 ₹10.6479 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-29 ₹10.6454 +0.09%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-25 ₹10.6354 +0.05%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-23 ₹10.6304 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-22 ₹10.6279 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-19 ₹10.6204 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-18 ₹10.6179 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-17 ₹10.6154 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-16 ₹10.6129 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-15 ₹10.6104 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-12 ₹10.6029 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-11 ₹10.6004 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-10 ₹10.5979 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-09 ₹10.5954 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-08 ₹10.5929 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-05 ₹10.5854 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-04 ₹10.5829 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-03 ₹10.5804 +0.05%
IDFC FMP YS 54 -Quarterly Dividend 2012-10-01 ₹10.5754 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-28 ₹10.5678 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-27 ₹10.5653 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-26 ₹10.5628 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-25 ₹10.5603 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-24 ₹10.5578 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-21 ₹10.5503 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-20 ₹10.5478 +0.05%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-18 ₹10.5428 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-17 ₹10.5403 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-14 ₹10.5327 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-13 ₹10.5302 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-12 ₹10.5277 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-11 ₹10.5252 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-10 ₹10.5227 +0.07%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-07 ₹10.5152 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-06 ₹10.5127 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-05 ₹10.5102 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-04 ₹10.5077 +0.02%
IDFC FMP YS 54 -Quarterly Dividend 2012-09-03 ₹10.5052 +0.07%