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IDFC FMP YS 59 -Quarterly Dividend

Bandhan Mutual Fund
₹10.0000
-1.98%

⚠ This scheme hasn't reported a new NAV since 2012-12-20 — it may be dormant, matured, merged, or delisted.

IDFC FMP YS 59 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UA9). As of 2012-12-20, its NAV is ₹10.0000 (-1.98% 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.

Source: AMFI

Fund details
Scheme Code
116287
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UA9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116287
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP YS 59 -Quarterly Dividend 2012-12-20 ₹10.0000 -1.98%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-19 ₹10.2024 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-18 ₹10.2001 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-17 ₹10.1978 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-14 ₹10.1910 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-13 ₹10.1887 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-12 ₹10.1864 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-11 ₹10.1841 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-10 ₹10.1819 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-07 ₹10.1751 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-06 ₹10.1728 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-05 ₹10.1705 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-04 ₹10.1682 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-12-03 ₹10.1660 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-30 ₹10.1591 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-29 ₹10.1569 +0.05%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-27 ₹10.1523 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-26 ₹10.1501 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-23 ₹10.1432 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-22 ₹10.1410 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-21 ₹10.1387 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-20 ₹10.1364 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-19 ₹10.1342 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-16 ₹10.1273 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-15 ₹10.1251 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-12 ₹10.1183 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-09 ₹10.1114 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-08 ₹10.1092 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-07 ₹10.1069 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-06 ₹10.1046 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-05 ₹10.1023 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-02 ₹10.0955 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-11-01 ₹10.0933 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-31 ₹10.0910 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-30 ₹10.0887 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-29 ₹10.0864 +0.09%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-25 ₹10.0774 +0.05%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-23 ₹10.0728 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-22 ₹10.0705 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-19 ₹10.0638 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-18 ₹10.0620 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-17 ₹10.0600 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-16 ₹10.0580 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-15 ₹10.0559 +0.07%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-12 ₹10.0485 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-11 ₹10.0463 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-10 ₹10.0442 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-09 ₹10.0418 +0.02%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-08 ₹10.0396 +0.06%
IDFC FMP YS 59 -Quarterly Dividend 2012-10-05 ₹10.0332 +0.01%