IDFC FMP YS 59 -Dividend
Bandhan Mutual Fund₹10.0000
-7.19%
⚠ This scheme hasn't reported a new NAV since 2012-12-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 59 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01TZ8). As of 2012-12-20, its NAV is ₹10.0000 (-7.19% 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 2011-12-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116286
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01TZ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP YS 59 -Dividend | 2012-12-20 | ₹10.0000 | -7.19% |
| IDFC FMP YS 59 -Dividend | 2012-12-19 | ₹10.7750 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-18 | ₹10.7726 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-17 | ₹10.7701 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-12-14 | ₹10.7629 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-13 | ₹10.7605 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-12 | ₹10.7581 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-11 | ₹10.7557 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-10 | ₹10.7533 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-12-07 | ₹10.7461 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-06 | ₹10.7437 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-05 | ₹10.7413 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-04 | ₹10.7389 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-12-03 | ₹10.7365 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-11-30 | ₹10.7293 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-29 | ₹10.7269 | +0.04% |
| IDFC FMP YS 59 -Dividend | 2012-11-27 | ₹10.7221 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-26 | ₹10.7197 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-11-23 | ₹10.7125 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-22 | ₹10.7101 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-21 | ₹10.7077 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-20 | ₹10.7053 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-19 | ₹10.7029 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-11-16 | ₹10.6957 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-15 | ₹10.6933 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-11-12 | ₹10.6861 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-11-09 | ₹10.6789 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-08 | ₹10.6765 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-07 | ₹10.6741 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-06 | ₹10.6717 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-05 | ₹10.6693 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-11-02 | ₹10.6621 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-11-01 | ₹10.6597 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-31 | ₹10.6573 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-30 | ₹10.6549 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-29 | ₹10.6525 | +0.09% |
| IDFC FMP YS 59 -Dividend | 2012-10-25 | ₹10.6429 | +0.05% |
| IDFC FMP YS 59 -Dividend | 2012-10-23 | ₹10.6381 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-22 | ₹10.6357 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-10-19 | ₹10.6285 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-18 | ₹10.6267 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-17 | ₹10.6246 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-16 | ₹10.6224 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-15 | ₹10.6203 | +0.07% |
| IDFC FMP YS 59 -Dividend | 2012-10-12 | ₹10.6125 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-11 | ₹10.6101 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-10 | ₹10.6079 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-09 | ₹10.6053 | +0.02% |
| IDFC FMP YS 59 -Dividend | 2012-10-08 | ₹10.6031 | +0.06% |
| IDFC FMP YS 59 -Dividend | 2012-10-05 | ₹10.5963 | +0.01% |