IDFC FMP YS 60 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-0.10%
⚠ This scheme hasn't reported a new NAV since 2013-01-07 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 60 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UF8). As of 2013-01-07, its NAV is ₹10.0000 (-0.10% 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 2012-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116387
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UF8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP YS 60 - Quarterly Dividend | 2013-01-07 | ₹10.0000 | -0.10% |
| IDFC FMP YS 60 - Quarterly Dividend | 2013-01-04 | ₹10.0096 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2013-01-03 | ₹10.0073 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2013-01-02 | ₹10.0051 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2013-01-01 | ₹10.0028 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-31 | ₹10.0006 | -2.22% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-28 | ₹10.2274 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-27 | ₹10.2251 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-26 | ₹10.2228 | +0.04% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-24 | ₹10.2183 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-21 | ₹10.2114 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-20 | ₹10.2092 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-19 | ₹10.2069 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-18 | ₹10.2046 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-17 | ₹10.2023 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-14 | ₹10.1955 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-13 | ₹10.1932 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-12 | ₹10.1910 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-11 | ₹10.1887 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-10 | ₹10.1864 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-07 | ₹10.1796 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-06 | ₹10.1773 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-05 | ₹10.1750 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-04 | ₹10.1727 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-12-03 | ₹10.1705 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-30 | ₹10.1636 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-29 | ₹10.1614 | +0.05% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-27 | ₹10.1568 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-26 | ₹10.1545 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-23 | ₹10.1478 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-22 | ₹10.1455 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-21 | ₹10.1432 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-20 | ₹10.1409 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-19 | ₹10.1387 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-16 | ₹10.1318 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-15 | ₹10.1296 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-12 | ₹10.1227 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-09 | ₹10.1159 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-08 | ₹10.1136 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-07 | ₹10.1114 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-06 | ₹10.1090 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-05 | ₹10.1068 | +0.07% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-02 | ₹10.0999 | +0.03% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-11-01 | ₹10.0973 | +0.03% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-10-31 | ₹10.0942 | +0.01% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-10-30 | ₹10.0932 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-10-29 | ₹10.0911 | +0.09% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-10-25 | ₹10.0819 | +0.04% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-10-23 | ₹10.0783 | +0.02% |
| IDFC FMP YS 60 - Quarterly Dividend | 2012-10-22 | ₹10.0765 | +0.06% |