IDFC FMP YS 58 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.86%
⚠ This scheme hasn't reported a new NAV since 2012-12-17 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 58 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TX3). As of 2012-12-17, its NAV is ₹10.0000 (-1.86% 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 2011-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116245
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TX3
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 58 - Quarterly Dividend | 2012-12-17 | ₹10.0000 | -1.86% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-14 | ₹10.1894 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-13 | ₹10.1876 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-12 | ₹10.1859 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-11 | ₹10.1836 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-10 | ₹10.1813 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-07 | ₹10.1745 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-06 | ₹10.1722 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-05 | ₹10.1699 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-04 | ₹10.1676 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-12-03 | ₹10.1653 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-30 | ₹10.1585 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-29 | ₹10.1562 | +0.05% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-27 | ₹10.1516 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-26 | ₹10.1493 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-23 | ₹10.1425 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-22 | ₹10.1402 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-21 | ₹10.1379 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-20 | ₹10.1356 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-19 | ₹10.1333 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-16 | ₹10.1265 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-15 | ₹10.1242 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-12 | ₹10.1173 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-09 | ₹10.1105 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-08 | ₹10.1082 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-07 | ₹10.1059 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-06 | ₹10.1036 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-05 | ₹10.1013 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-02 | ₹10.0945 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-11-01 | ₹10.0922 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-31 | ₹10.0899 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-30 | ₹10.0876 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-29 | ₹10.0854 | +0.09% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-25 | ₹10.0762 | +0.05% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-23 | ₹10.0716 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-22 | ₹10.0694 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-19 | ₹10.0625 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-18 | ₹10.0602 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-17 | ₹10.0579 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-16 | ₹10.0558 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-15 | ₹10.0538 | +0.08% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-12 | ₹10.0462 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-11 | ₹10.0439 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-10 | ₹10.0418 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-09 | ₹10.0393 | +0.02% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-08 | ₹10.0372 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-05 | ₹10.0306 | +0.01% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-04 | ₹10.0300 | +0.03% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-03 | ₹10.0266 | +0.07% |
| IDFC FMP YS 58 - Quarterly Dividend | 2012-10-01 | ₹10.0197 | +0.09% |