IDFC FMP YS 57 - Dividend
Bandhan Mutual Fund₹10.0000
-7.00%
⚠ This scheme hasn't reported a new NAV since 2012-12-10 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 57 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TT1). As of 2012-12-10, its NAV is ₹10.0000 (-7.00% 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 2011-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
116180
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TT1
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 57 - Dividend | 2012-12-10 | ₹10.0000 | -7.00% |
| IDFC FMP YS 57 - Dividend | 2012-12-07 | ₹10.7527 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-12-06 | ₹10.7510 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-12-05 | ₹10.7493 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-12-04 | ₹10.7476 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-12-03 | ₹10.7452 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-11-30 | ₹10.7380 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-29 | ₹10.7356 | +0.04% |
| IDFC FMP YS 57 - Dividend | 2012-11-27 | ₹10.7308 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-26 | ₹10.7284 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-11-23 | ₹10.7212 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-22 | ₹10.7188 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-21 | ₹10.7164 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-20 | ₹10.7140 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-19 | ₹10.7116 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-11-16 | ₹10.7044 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-15 | ₹10.7020 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-11-12 | ₹10.6948 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-11-09 | ₹10.6877 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-08 | ₹10.6853 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-07 | ₹10.6829 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-06 | ₹10.6805 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-05 | ₹10.6781 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-11-02 | ₹10.6709 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-11-01 | ₹10.6685 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-31 | ₹10.6661 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-30 | ₹10.6637 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-29 | ₹10.6613 | +0.09% |
| IDFC FMP YS 57 - Dividend | 2012-10-25 | ₹10.6517 | +0.05% |
| IDFC FMP YS 57 - Dividend | 2012-10-23 | ₹10.6469 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-22 | ₹10.6445 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-10-19 | ₹10.6373 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-18 | ₹10.6349 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-17 | ₹10.6325 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-16 | ₹10.6301 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-15 | ₹10.6277 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-10-12 | ₹10.6205 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-11 | ₹10.6181 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-10 | ₹10.6157 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-09 | ₹10.6135 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-10-08 | ₹10.6110 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-10-05 | ₹10.6041 | +0.01% |
| IDFC FMP YS 57 - Dividend | 2012-10-04 | ₹10.6034 | +0.03% |
| IDFC FMP YS 57 - Dividend | 2012-10-03 | ₹10.5998 | +0.07% |
| IDFC FMP YS 57 - Dividend | 2012-10-01 | ₹10.5927 | +0.09% |
| IDFC FMP YS 57 - Dividend | 2012-09-28 | ₹10.5827 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-09-27 | ₹10.5802 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-09-26 | ₹10.5777 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-09-25 | ₹10.5753 | +0.02% |
| IDFC FMP YS 57 - Dividend | 2012-09-24 | ₹10.5728 | +0.07% |