IDFC FMP -QS - 67 -Dividend
Bandhan Mutual Fund₹10.0000
-2.26%
⚠ This scheme hasn't reported a new NAV since 2012-03-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP -QS - 67 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UC5). As of 2012-03-20, its NAV is ₹10.0000 (-2.26% 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 2011-12-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116311
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP -QS - 67 -Dividend | 2012-03-20 | ₹10.0000 | -2.26% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-19 | ₹10.2313 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-16 | ₹10.2236 | +0.02% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-15 | ₹10.2211 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-14 | ₹10.2185 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-13 | ₹10.2159 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-12 | ₹10.2133 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-09 | ₹10.2056 | +0.05% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-07 | ₹10.2004 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-06 | ₹10.1978 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-05 | ₹10.1952 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-02 | ₹10.1875 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-03-01 | ₹10.1849 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-29 | ₹10.1823 | +0.02% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-28 | ₹10.1798 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-27 | ₹10.1772 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-24 | ₹10.1694 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-23 | ₹10.1668 | +0.02% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-22 | ₹10.1643 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-21 | ₹10.1617 | +0.10% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-17 | ₹10.1514 | +0.05% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-15 | ₹10.1462 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-14 | ₹10.1436 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-13 | ₹10.1410 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-10 | ₹10.1333 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-09 | ₹10.1307 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-08 | ₹10.1281 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-07 | ₹10.1255 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-06 | ₹10.1227 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-03 | ₹10.1149 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-02 | ₹10.1123 | +0.02% |
| IDFC FMP -QS - 67 -Dividend | 2012-02-01 | ₹10.1098 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-31 | ₹10.1072 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-30 | ₹10.1046 | +0.07% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-27 | ₹10.0977 | +0.05% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-25 | ₹10.0925 | +0.02% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-24 | ₹10.0900 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-23 | ₹10.0874 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-20 | ₹10.0797 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-19 | ₹10.0771 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-18 | ₹10.0745 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-17 | ₹10.0719 | +0.02% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-16 | ₹10.0694 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-13 | ₹10.0617 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-12 | ₹10.0591 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-11 | ₹10.0565 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-10 | ₹10.0539 | +0.02% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-09 | ₹10.0514 | +0.08% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-06 | ₹10.0437 | +0.03% |
| IDFC FMP -QS - 67 -Dividend | 2012-01-05 | ₹10.0411 | +0.03% |