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IDFC FMP 3YS5(28 Days) - Dividend

Bandhan Mutual Fund
₹10.0618
+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) - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TI4). As of 2014-12-23, its NAV is ₹10.0618 (+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.

Source: AMFI

Fund details
Scheme Code
116089
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TI4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116089
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-23 ₹10.0618 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-22 ₹10.0596 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-19 ₹10.0529 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-18 ₹10.0507 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-17 ₹10.0485 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-16 ₹10.0463 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-15 ₹10.0441 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-12 ₹10.0375 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-11 ₹10.0353 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-10 ₹10.0331 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-09 ₹10.0309 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-08 ₹10.0287 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-05 ₹10.0220 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-04 ₹10.0198 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-03 ₹10.0176 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-02 ₹10.0154 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-12-01 ₹10.0132 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-28 ₹10.0066 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-27 ₹10.0044 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-26 ₹10.0022 -1.89%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-25 ₹10.1951 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-24 ₹10.1930 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-21 ₹10.1862 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-20 ₹10.1840 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-19 ₹10.1817 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-18 ₹10.1794 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-17 ₹10.1772 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-14 ₹10.1704 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-13 ₹10.1681 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-12 ₹10.1659 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-11 ₹10.1636 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-10 ₹10.1614 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-07 ₹10.1546 +0.04%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-05 ₹10.1501 +0.04%
IDFC FMP 3YS5(28 Days) - Dividend 2014-11-03 ₹10.1459 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-31 ₹10.1391 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-30 ₹10.1368 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-29 ₹10.1345 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-28 ₹10.1322 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-27 ₹10.1299 +0.11%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-22 ₹10.1184 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-21 ₹10.1161 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-20 ₹10.1138 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-17 ₹10.1069 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-16 ₹10.1048 +0.05%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-14 ₹10.1002 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-13 ₹10.0979 +0.07%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-10 ₹10.0911 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-09 ₹10.0888 +0.02%
IDFC FMP 3YS5(28 Days) - Dividend 2014-10-08 ₹10.0865 +0.02%