IDFC FMP YS 56 - Dividend
Bandhan Mutual Fund₹10.0000
-6.78%
⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 56 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TQ7). As of 2012-12-03, its NAV is ₹10.0000 (-6.78% 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 2011-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
116129
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TQ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP YS 56 - Dividend | 2012-12-03 | ₹10.0000 | -6.78% |
| IDFC FMP YS 56 - Dividend | 2012-11-30 | ₹10.7278 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-29 | ₹10.7257 | +0.04% |
| IDFC FMP YS 56 - Dividend | 2012-11-27 | ₹10.7215 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-26 | ₹10.7195 | +0.06% |
| IDFC FMP YS 56 - Dividend | 2012-11-23 | ₹10.7133 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-22 | ₹10.7109 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-21 | ₹10.7085 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-20 | ₹10.7061 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-19 | ₹10.7037 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-11-16 | ₹10.6965 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-15 | ₹10.6941 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-11-12 | ₹10.6869 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-11-09 | ₹10.6797 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-08 | ₹10.6773 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-07 | ₹10.6749 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-06 | ₹10.6725 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-05 | ₹10.6701 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-11-02 | ₹10.6629 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-11-01 | ₹10.6605 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-31 | ₹10.6581 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-30 | ₹10.6557 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-29 | ₹10.6533 | +0.09% |
| IDFC FMP YS 56 - Dividend | 2012-10-25 | ₹10.6438 | +0.05% |
| IDFC FMP YS 56 - Dividend | 2012-10-23 | ₹10.6390 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-22 | ₹10.6366 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-10-19 | ₹10.6294 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-18 | ₹10.6270 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-17 | ₹10.6246 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-16 | ₹10.6222 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-15 | ₹10.6198 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-10-12 | ₹10.6126 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-11 | ₹10.6102 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-10 | ₹10.6078 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-09 | ₹10.6054 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-08 | ₹10.6030 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-10-05 | ₹10.5958 | +0.03% |
| IDFC FMP YS 56 - Dividend | 2012-10-04 | ₹10.5926 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-10-03 | ₹10.5902 | +0.06% |
| IDFC FMP YS 56 - Dividend | 2012-10-01 | ₹10.5842 | +0.10% |
| IDFC FMP YS 56 - Dividend | 2012-09-28 | ₹10.5738 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-09-27 | ₹10.5713 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-09-26 | ₹10.5688 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-09-25 | ₹10.5663 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-09-24 | ₹10.5639 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-09-21 | ₹10.5564 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-09-20 | ₹10.5539 | +0.05% |
| IDFC FMP YS 56 - Dividend | 2012-09-18 | ₹10.5489 | +0.02% |
| IDFC FMP YS 56 - Dividend | 2012-09-17 | ₹10.5465 | +0.07% |
| IDFC FMP YS 56 - Dividend | 2012-09-14 | ₹10.5390 | +0.02% |