IDFC FMP YS 57 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.69%
⚠ This scheme hasn't reported a new NAV since 2012-12-10 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 57 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TU9). As of 2012-12-10, its NAV is ₹10.0000 (-1.69% 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
116181
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TU9
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 - Quarterly Dividend | 2012-12-10 | ₹10.0000 | -1.69% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-12-07 | ₹10.1719 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-12-06 | ₹10.1703 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-12-05 | ₹10.1687 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-12-04 | ₹10.1671 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-12-03 | ₹10.1648 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-30 | ₹10.1580 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-29 | ₹10.1557 | +0.04% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-27 | ₹10.1512 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-26 | ₹10.1489 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-23 | ₹10.1421 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-22 | ₹10.1399 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-21 | ₹10.1376 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-20 | ₹10.1353 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-19 | ₹10.1331 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-16 | ₹10.1263 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-15 | ₹10.1240 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-12 | ₹10.1172 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-09 | ₹10.1104 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-08 | ₹10.1081 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-07 | ₹10.1059 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-06 | ₹10.1036 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-05 | ₹10.1013 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-02 | ₹10.0945 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-11-01 | ₹10.0922 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-31 | ₹10.0900 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-30 | ₹10.0877 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-29 | ₹10.0854 | +0.09% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-25 | ₹10.0764 | +0.05% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-23 | ₹10.0718 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-22 | ₹10.0696 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-19 | ₹10.0628 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-18 | ₹10.0605 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-17 | ₹10.0582 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-16 | ₹10.0560 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-15 | ₹10.0537 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-12 | ₹10.0469 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-11 | ₹10.0446 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-10 | ₹10.0424 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-09 | ₹10.0402 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-08 | ₹10.0379 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-05 | ₹10.0313 | +0.01% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-04 | ₹10.0307 | +0.03% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-03 | ₹10.0273 | +0.07% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-10-01 | ₹10.0206 | +0.09% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-09-28 | ₹10.0111 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-09-27 | ₹10.0087 | -5.41% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-09-26 | ₹10.5807 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-09-25 | ₹10.5782 | +0.02% |
| IDFC FMP YS 57 - Quarterly Dividend | 2012-09-24 | ₹10.5757 | +0.07% |