IDFC FMP 2YS2 - Quarterly Dividend
Bandhan Mutual Fund₹10.1999
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-12-02 — it may be dormant, matured, merged, or delisted.
IDFC FMP 2YS2 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TO2). As of 2013-12-02, its NAV is ₹10.1999 (+0.05% 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
116133
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TO2
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 2YS2 - Quarterly Dividend | 2013-12-02 | ₹10.1999 | +0.05% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-29 | ₹10.1950 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-28 | ₹10.1932 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-27 | ₹10.1913 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-26 | ₹10.1894 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-25 | ₹10.1875 | +0.06% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-22 | ₹10.1818 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-21 | ₹10.1799 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-20 | ₹10.1780 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-19 | ₹10.1760 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-18 | ₹10.1741 | +0.08% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-14 | ₹10.1663 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-13 | ₹10.1644 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-12 | ₹10.1624 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-11 | ₹10.1605 | +0.06% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-08 | ₹10.1547 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-07 | ₹10.1527 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-06 | ₹10.1508 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-05 | ₹10.1489 | +0.08% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-11-01 | ₹10.1411 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-31 | ₹10.1392 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-30 | ₹10.1372 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-29 | ₹10.1353 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-28 | ₹10.1333 | +0.06% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-25 | ₹10.1274 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-24 | ₹10.1254 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-23 | ₹10.1234 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-22 | ₹10.1214 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-21 | ₹10.1195 | +0.07% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-18 | ₹10.1129 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-17 | ₹10.1109 | +0.04% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-15 | ₹10.1069 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-14 | ₹10.1049 | +0.06% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-11 | ₹10.0989 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-10 | ₹10.0969 | +0.02% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-09 | ₹10.0949 | +0.03% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-08 | ₹10.0922 | +0.03% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-07 | ₹10.0896 | +0.08% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-04 | ₹10.0817 | +0.03% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-03 | ₹10.0791 | +0.05% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-10-01 | ₹10.0739 | +0.04% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-30 | ₹10.0698 | +0.09% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-27 | ₹10.0612 | +0.03% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-26 | ₹10.0579 | -2.82% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-25 | ₹10.3502 | +0.03% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-24 | ₹10.3466 | +0.04% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-23 | ₹10.3425 | +0.07% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-20 | ₹10.3349 | +0.05% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-19 | ₹10.3299 | +0.14% |
| IDFC FMP 2YS2 - Quarterly Dividend | 2013-09-18 | ₹10.3154 | +0.06% |