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IDFC FMP 2YS1 -Quarterly Dividend

Bandhan Mutual Fund
₹10.1733
+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 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TD5). As of 2013-11-18, its NAV is ₹10.1733 (+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.

Source: AMFI

Fund details
Scheme Code
116055
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TD5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116055
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-18 ₹10.1733 +0.08%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-14 ₹10.1654 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-13 ₹10.1627 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-12 ₹10.1603 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-11 ₹10.1579 +0.07%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-08 ₹10.1506 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-07 ₹10.1481 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-06 ₹10.1457 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-05 ₹10.1433 +0.10%
IDFC FMP 2YS1 -Quarterly Dividend 2013-11-01 ₹10.1335 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-31 ₹10.1311 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-30 ₹10.1287 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-29 ₹10.1262 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-28 ₹10.1238 +0.07%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-25 ₹10.1163 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-24 ₹10.1138 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-23 ₹10.1113 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-22 ₹10.1088 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-21 ₹10.1063 +0.07%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-18 ₹10.0988 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-17 ₹10.0963 +0.05%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-15 ₹10.0913 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-14 ₹10.0888 +0.08%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-11 ₹10.0812 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-10 ₹10.0787 +0.02%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-09 ₹10.0762 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-08 ₹10.0735 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-07 ₹10.0702 +0.08%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-04 ₹10.0621 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-03 ₹10.0594 +0.05%
IDFC FMP 2YS1 -Quarterly Dividend 2013-10-01 ₹10.0539 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-30 ₹10.0511 +0.08%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-27 ₹10.0429 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-26 ₹10.0401 -2.79%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-25 ₹10.3279 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-24 ₹10.3250 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-23 ₹10.3222 +0.08%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-20 ₹10.3138 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-19 ₹10.3108 +0.04%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-18 ₹10.3068 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-17 ₹10.3039 +0.04%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-16 ₹10.3000 +0.09%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-13 ₹10.2907 +0.01%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-12 ₹10.2899 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-11 ₹10.2871 +0.03%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-10 ₹10.2843 +0.12%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-06 ₹10.2715 +0.01%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-05 ₹10.2701 +0.20%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-04 ₹10.2491 +0.15%
IDFC FMP 2YS1 -Quarterly Dividend 2013-09-03 ₹10.2337 +0.06%