IDFC FMP YS 54 -Dividend
Bandhan Mutual Fund₹10.0000
-6.43%
⚠ This scheme hasn't reported a new NAV since 2012-11-19 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 54 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01SZ0). As of 2012-11-19, its NAV is ₹10.0000 (-6.43% 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.
Fund details
Scheme Code
116049
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01SZ0
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 54 -Dividend | 2012-11-19 | ₹10.0000 | -6.43% |
| IDFC FMP YS 54 -Dividend | 2012-11-16 | ₹10.6872 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-11-15 | ₹10.6849 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-11-12 | ₹10.6775 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-11-09 | ₹10.6700 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-11-08 | ₹10.6675 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-11-07 | ₹10.6650 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-11-06 | ₹10.6625 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-11-05 | ₹10.6600 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-11-02 | ₹10.6525 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-11-01 | ₹10.6500 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-31 | ₹10.6475 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-30 | ₹10.6450 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-29 | ₹10.6425 | +0.09% |
| IDFC FMP YS 54 -Dividend | 2012-10-25 | ₹10.6325 | +0.05% |
| IDFC FMP YS 54 -Dividend | 2012-10-23 | ₹10.6275 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-22 | ₹10.6250 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-10-19 | ₹10.6175 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-18 | ₹10.6150 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-17 | ₹10.6125 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-16 | ₹10.6100 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-15 | ₹10.6075 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-10-12 | ₹10.6000 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-11 | ₹10.5975 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-10 | ₹10.5950 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-09 | ₹10.5925 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-08 | ₹10.5900 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-10-05 | ₹10.5825 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-04 | ₹10.5800 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-10-03 | ₹10.5775 | +0.05% |
| IDFC FMP YS 54 -Dividend | 2012-10-01 | ₹10.5725 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-09-28 | ₹10.5650 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-27 | ₹10.5625 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-26 | ₹10.5600 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-25 | ₹10.5575 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-24 | ₹10.5550 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-09-21 | ₹10.5475 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-20 | ₹10.5450 | +0.05% |
| IDFC FMP YS 54 -Dividend | 2012-09-18 | ₹10.5399 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-17 | ₹10.5374 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-09-14 | ₹10.5299 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-13 | ₹10.5274 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-12 | ₹10.5249 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-11 | ₹10.5224 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-10 | ₹10.5199 | +0.07% |
| IDFC FMP YS 54 -Dividend | 2012-09-07 | ₹10.5124 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-06 | ₹10.5099 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-05 | ₹10.5074 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-04 | ₹10.5048 | +0.02% |
| IDFC FMP YS 54 -Dividend | 2012-09-03 | ₹10.5023 | +0.07% |