IDFC FMP 2YS2 - Dividend
Bandhan Mutual Fund₹12.0703
+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 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TN4). As of 2013-12-02, its NAV is ₹12.0703 (+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
116134
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TN4
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 - Dividend | 2013-12-02 | ₹12.0703 | +0.05% |
| IDFC FMP 2YS2 - Dividend | 2013-11-29 | ₹12.0645 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-28 | ₹12.0624 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-27 | ₹12.0602 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-26 | ₹12.0579 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-25 | ₹12.0557 | +0.06% |
| IDFC FMP 2YS2 - Dividend | 2013-11-22 | ₹12.0489 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-21 | ₹12.0466 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-20 | ₹12.0444 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-19 | ₹12.0421 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-18 | ₹12.0398 | +0.08% |
| IDFC FMP 2YS2 - Dividend | 2013-11-14 | ₹12.0306 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-13 | ₹12.0283 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-12 | ₹12.0260 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-11 | ₹12.0237 | +0.06% |
| IDFC FMP 2YS2 - Dividend | 2013-11-08 | ₹12.0168 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-07 | ₹12.0145 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-06 | ₹12.0122 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-11-05 | ₹12.0099 | +0.08% |
| IDFC FMP 2YS2 - Dividend | 2013-11-01 | ₹12.0007 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-31 | ₹11.9984 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-30 | ₹11.9961 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-29 | ₹11.9938 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-28 | ₹11.9915 | +0.06% |
| IDFC FMP 2YS2 - Dividend | 2013-10-25 | ₹11.9845 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-24 | ₹11.9821 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-23 | ₹11.9798 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-22 | ₹11.9774 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-21 | ₹11.9751 | +0.07% |
| IDFC FMP 2YS2 - Dividend | 2013-10-18 | ₹11.9673 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-17 | ₹11.9650 | +0.04% |
| IDFC FMP 2YS2 - Dividend | 2013-10-15 | ₹11.9602 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-14 | ₹11.9579 | +0.06% |
| IDFC FMP 2YS2 - Dividend | 2013-10-11 | ₹11.9508 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-10 | ₹11.9484 | +0.02% |
| IDFC FMP 2YS2 - Dividend | 2013-10-09 | ₹11.9460 | +0.03% |
| IDFC FMP 2YS2 - Dividend | 2013-10-08 | ₹11.9429 | +0.03% |
| IDFC FMP 2YS2 - Dividend | 2013-10-07 | ₹11.9398 | +0.08% |
| IDFC FMP 2YS2 - Dividend | 2013-10-04 | ₹11.9304 | +0.03% |
| IDFC FMP 2YS2 - Dividend | 2013-10-03 | ₹11.9273 | +0.05% |
| IDFC FMP 2YS2 - Dividend | 2013-10-01 | ₹11.9211 | +0.04% |
| IDFC FMP 2YS2 - Dividend | 2013-09-30 | ₹11.9164 | +0.09% |
| IDFC FMP 2YS2 - Dividend | 2013-09-27 | ₹11.9061 | +0.03% |
| IDFC FMP 2YS2 - Dividend | 2013-09-26 | ₹11.9023 | +0.04% |
| IDFC FMP 2YS2 - Dividend | 2013-09-25 | ₹11.8981 | +0.04% |
| IDFC FMP 2YS2 - Dividend | 2013-09-24 | ₹11.8939 | +0.04% |
| IDFC FMP 2YS2 - Dividend | 2013-09-23 | ₹11.8893 | +0.07% |
| IDFC FMP 2YS2 - Dividend | 2013-09-20 | ₹11.8805 | +0.05% |
| IDFC FMP 2YS2 - Dividend | 2013-09-19 | ₹11.8747 | +0.14% |
| IDFC FMP 2YS2 - Dividend | 2013-09-18 | ₹11.8581 | +0.06% |