IDFC FMP 3YS5(28 Days) - Quarterly Dividend
Bandhan Mutual Fund₹10.0619
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-23 — it may be dormant, matured, merged, or delisted.
IDFC FMP 3YS5(28 Days) - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TJ2). As of 2014-12-23, its NAV is ₹10.0619 (+0.02% 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 2011-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116088
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TJ2
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 3YS5(28 Days) - Quarterly Dividend | 2014-12-23 | ₹10.0619 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-22 | ₹10.0597 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-19 | ₹10.0530 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-18 | ₹10.0508 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-17 | ₹10.0486 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-16 | ₹10.0464 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-15 | ₹10.0442 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-12 | ₹10.0376 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-11 | ₹10.0354 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-10 | ₹10.0332 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-09 | ₹10.0310 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-08 | ₹10.0288 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-05 | ₹10.0221 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-04 | ₹10.0199 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-03 | ₹10.0177 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-02 | ₹10.0155 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-12-01 | ₹10.0133 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-28 | ₹10.0067 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-27 | ₹10.0045 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-26 | ₹10.0023 | -4.41% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-25 | ₹10.4642 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-24 | ₹10.4620 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-21 | ₹10.4551 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-20 | ₹10.4528 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-19 | ₹10.4504 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-18 | ₹10.4481 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-17 | ₹10.4458 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-14 | ₹10.4388 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-13 | ₹10.4365 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-12 | ₹10.4342 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-11 | ₹10.4319 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-10 | ₹10.4296 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-07 | ₹10.4226 | +0.04% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-05 | ₹10.4180 | +0.04% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-11-03 | ₹10.4137 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-31 | ₹10.4067 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-30 | ₹10.4043 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-29 | ₹10.4020 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-28 | ₹10.3996 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-27 | ₹10.3973 | +0.11% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-22 | ₹10.3855 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-21 | ₹10.3831 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-20 | ₹10.3807 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-17 | ₹10.3737 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-16 | ₹10.3715 | +0.05% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-14 | ₹10.3668 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-13 | ₹10.3645 | +0.07% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-10 | ₹10.3574 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-09 | ₹10.3551 | +0.02% |
| IDFC FMP 3YS5(28 Days) - Quarterly Dividend | 2014-10-08 | ₹10.3527 | +0.02% |