IDFC FMP YS 56 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.53%
⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 56 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TR5). As of 2012-12-03, its NAV is ₹10.0000 (-1.53% 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
116130
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TR5
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 YS 56 - Quarterly Dividend | 2012-12-03 | ₹10.0000 | -1.53% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-30 | ₹10.1551 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-29 | ₹10.1531 | +0.04% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-27 | ₹10.1492 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-26 | ₹10.1472 | +0.06% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-23 | ₹10.1413 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-22 | ₹10.1391 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-21 | ₹10.1368 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-20 | ₹10.1345 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-19 | ₹10.1322 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-16 | ₹10.1254 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-15 | ₹10.1232 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-12 | ₹10.1164 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-09 | ₹10.1096 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-08 | ₹10.1073 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-07 | ₹10.1050 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-06 | ₹10.1028 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-05 | ₹10.1005 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-02 | ₹10.0937 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-11-01 | ₹10.0914 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-31 | ₹10.0891 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-30 | ₹10.0869 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-29 | ₹10.0846 | +0.09% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-25 | ₹10.0755 | +0.04% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-23 | ₹10.0710 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-22 | ₹10.0687 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-19 | ₹10.0619 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-18 | ₹10.0596 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-17 | ₹10.0574 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-16 | ₹10.0551 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-15 | ₹10.0528 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-12 | ₹10.0460 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-11 | ₹10.0438 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-10 | ₹10.0415 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-09 | ₹10.0392 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-08 | ₹10.0370 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-05 | ₹10.0301 | +0.03% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-04 | ₹10.0271 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-03 | ₹10.0249 | +0.06% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-10-01 | ₹10.0191 | +0.10% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-28 | ₹10.0093 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-27 | ₹10.0069 | -5.34% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-26 | ₹10.5717 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-25 | ₹10.5692 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-24 | ₹10.5667 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-21 | ₹10.5593 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-20 | ₹10.5568 | +0.05% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-18 | ₹10.5518 | +0.02% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-17 | ₹10.5494 | +0.07% |
| IDFC FMP YS 56 - Quarterly Dividend | 2012-09-14 | ₹10.5419 | +0.02% |