IDFC FMP 2YS1 -Dividend
Bandhan Mutual Fund₹10.4682
+0.08%
⚠ This scheme hasn't reported a new NAV since 2013-11-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP 2YS1 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TC7). As of 2013-11-18, its NAV is ₹10.4682 (+0.08% 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 2011-11-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116053
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TC7
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 2YS1 -Dividend | 2013-11-18 | ₹10.4682 | +0.08% |
| IDFC FMP 2YS1 -Dividend | 2013-11-14 | ₹10.4601 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-11-13 | ₹10.4573 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-11-12 | ₹10.4548 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-11-11 | ₹10.4523 | +0.07% |
| IDFC FMP 2YS1 -Dividend | 2013-11-08 | ₹10.4448 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-11-07 | ₹10.4423 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-11-06 | ₹10.4398 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-11-05 | ₹10.4373 | +0.10% |
| IDFC FMP 2YS1 -Dividend | 2013-11-01 | ₹10.4272 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-10-31 | ₹10.4247 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-10-30 | ₹10.4222 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-10-29 | ₹10.4197 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-10-28 | ₹10.4172 | +0.07% |
| IDFC FMP 2YS1 -Dividend | 2013-10-25 | ₹10.4095 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-10-24 | ₹10.4070 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-23 | ₹10.4044 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-22 | ₹10.4018 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-21 | ₹10.3992 | +0.07% |
| IDFC FMP 2YS1 -Dividend | 2013-10-18 | ₹10.3915 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-17 | ₹10.3889 | +0.05% |
| IDFC FMP 2YS1 -Dividend | 2013-10-15 | ₹10.3838 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-14 | ₹10.3812 | +0.08% |
| IDFC FMP 2YS1 -Dividend | 2013-10-11 | ₹10.3734 | +0.02% |
| IDFC FMP 2YS1 -Dividend | 2013-10-10 | ₹10.3709 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-09 | ₹10.3683 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-08 | ₹10.3655 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-07 | ₹10.3621 | +0.08% |
| IDFC FMP 2YS1 -Dividend | 2013-10-04 | ₹10.3537 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-10-03 | ₹10.3509 | +0.05% |
| IDFC FMP 2YS1 -Dividend | 2013-10-01 | ₹10.3453 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-30 | ₹10.3424 | +0.08% |
| IDFC FMP 2YS1 -Dividend | 2013-09-27 | ₹10.3340 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-26 | ₹10.3311 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-25 | ₹10.3282 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-24 | ₹10.3254 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-23 | ₹10.3226 | +0.08% |
| IDFC FMP 2YS1 -Dividend | 2013-09-20 | ₹10.3141 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-19 | ₹10.3111 | +0.04% |
| IDFC FMP 2YS1 -Dividend | 2013-09-18 | ₹10.3071 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-17 | ₹10.3043 | +0.04% |
| IDFC FMP 2YS1 -Dividend | 2013-09-16 | ₹10.3003 | +0.09% |
| IDFC FMP 2YS1 -Dividend | 2013-09-13 | ₹10.2910 | +0.01% |
| IDFC FMP 2YS1 -Dividend | 2013-09-12 | ₹10.2903 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-11 | ₹10.2875 | +0.03% |
| IDFC FMP 2YS1 -Dividend | 2013-09-10 | ₹10.2846 | +0.12% |
| IDFC FMP 2YS1 -Dividend | 2013-09-06 | ₹10.2719 | +0.01% |
| IDFC FMP 2YS1 -Dividend | 2013-09-05 | ₹10.2705 | +0.21% |
| IDFC FMP 2YS1 -Dividend | 2013-09-04 | ₹10.2494 | +0.15% |
| IDFC FMP 2YS1 -Dividend | 2013-09-03 | ₹10.2341 | +0.06% |