IDFC FMP YS 58 - Dividend
Bandhan Mutual Fund₹10.0000
-7.13%
⚠ This scheme hasn't reported a new NAV since 2012-12-17 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 58 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TW5). As of 2012-12-17, its NAV is ₹10.0000 (-7.13% 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
116246
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TW5
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 - Dividend | 2012-12-17 | ₹10.0000 | -7.13% |
| IDFC FMP YS 58 - Dividend | 2012-12-14 | ₹10.7678 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-13 | ₹10.7659 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-12 | ₹10.7641 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-11 | ₹10.7617 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-10 | ₹10.7593 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-12-07 | ₹10.7520 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-06 | ₹10.7496 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-05 | ₹10.7472 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-04 | ₹10.7448 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-12-03 | ₹10.7424 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-11-30 | ₹10.7351 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-29 | ₹10.7327 | +0.04% |
| IDFC FMP YS 58 - Dividend | 2012-11-27 | ₹10.7279 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-26 | ₹10.7255 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-11-23 | ₹10.7182 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-22 | ₹10.7158 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-21 | ₹10.7134 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-20 | ₹10.7110 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-19 | ₹10.7086 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-11-16 | ₹10.7013 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-15 | ₹10.6989 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-11-12 | ₹10.6917 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-11-09 | ₹10.6844 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-08 | ₹10.6820 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-07 | ₹10.6796 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-06 | ₹10.6772 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-05 | ₹10.6748 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-11-02 | ₹10.6675 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-11-01 | ₹10.6651 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-31 | ₹10.6627 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-30 | ₹10.6603 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-29 | ₹10.6578 | +0.09% |
| IDFC FMP YS 58 - Dividend | 2012-10-25 | ₹10.6482 | +0.05% |
| IDFC FMP YS 58 - Dividend | 2012-10-23 | ₹10.6434 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-22 | ₹10.6409 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-10-19 | ₹10.6337 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-18 | ₹10.6313 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-17 | ₹10.6289 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-16 | ₹10.6267 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-15 | ₹10.6245 | +0.08% |
| IDFC FMP YS 58 - Dividend | 2012-10-12 | ₹10.6165 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-11 | ₹10.6141 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-10 | ₹10.6118 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-09 | ₹10.6092 | +0.02% |
| IDFC FMP YS 58 - Dividend | 2012-10-08 | ₹10.6069 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-10-05 | ₹10.6000 | +0.01% |
| IDFC FMP YS 58 - Dividend | 2012-10-04 | ₹10.5993 | +0.03% |
| IDFC FMP YS 58 - Dividend | 2012-10-03 | ₹10.5958 | +0.07% |
| IDFC FMP YS 58 - Dividend | 2012-10-01 | ₹10.5885 | +0.09% |