IDFC FMP YS 60 - Dividend
Bandhan Mutual Fund₹10.0000
-7.61%
⚠ This scheme hasn't reported a new NAV since 2013-01-07 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 60 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UE1). As of 2013-01-07, its NAV is ₹10.0000 (-7.61% 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
116388
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UE1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP YS 60 - Dividend | 2013-01-07 | ₹10.0000 | -7.61% |
| IDFC FMP YS 60 - Dividend | 2013-01-04 | ₹10.8236 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2013-01-03 | ₹10.8211 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2013-01-02 | ₹10.8187 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2013-01-01 | ₹10.8163 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-31 | ₹10.8139 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-12-28 | ₹10.8066 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-27 | ₹10.8042 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-26 | ₹10.8018 | +0.04% |
| IDFC FMP YS 60 - Dividend | 2012-12-24 | ₹10.7970 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-12-21 | ₹10.7898 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-20 | ₹10.7874 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-19 | ₹10.7850 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-18 | ₹10.7826 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-17 | ₹10.7802 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-12-14 | ₹10.7730 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-13 | ₹10.7705 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-12 | ₹10.7681 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-11 | ₹10.7657 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-10 | ₹10.7633 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-12-07 | ₹10.7561 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-06 | ₹10.7537 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-05 | ₹10.7513 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-04 | ₹10.7489 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-12-03 | ₹10.7465 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-11-30 | ₹10.7393 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-29 | ₹10.7369 | +0.04% |
| IDFC FMP YS 60 - Dividend | 2012-11-27 | ₹10.7321 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-26 | ₹10.7296 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-11-23 | ₹10.7225 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-22 | ₹10.7201 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-21 | ₹10.7177 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-20 | ₹10.7153 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-19 | ₹10.7129 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-11-16 | ₹10.7057 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-15 | ₹10.7033 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-11-12 | ₹10.6961 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-11-09 | ₹10.6889 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-08 | ₹10.6864 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-07 | ₹10.6840 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-06 | ₹10.6816 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-11-05 | ₹10.6792 | +0.07% |
| IDFC FMP YS 60 - Dividend | 2012-11-02 | ₹10.6720 | +0.03% |
| IDFC FMP YS 60 - Dividend | 2012-11-01 | ₹10.6691 | +0.03% |
| IDFC FMP YS 60 - Dividend | 2012-10-31 | ₹10.6659 | +0.01% |
| IDFC FMP YS 60 - Dividend | 2012-10-30 | ₹10.6649 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-10-29 | ₹10.6626 | +0.09% |
| IDFC FMP YS 60 - Dividend | 2012-10-25 | ₹10.6529 | +0.04% |
| IDFC FMP YS 60 - Dividend | 2012-10-23 | ₹10.6491 | +0.02% |
| IDFC FMP YS 60 - Dividend | 2012-10-22 | ₹10.6472 | +0.06% |