IDFC FMP YS 61 - Dividend
Bandhan Mutual Fund₹10.9918
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 61 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UH4). As of 2013-01-21, its NAV is ₹10.9918 (+0.05% 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 2012-01-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116433
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP YS 61 - Dividend | 2013-01-21 | ₹10.9918 | +0.05% |
| IDFC FMP YS 61 - Dividend | 2013-01-18 | ₹10.9859 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-17 | ₹10.9834 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-16 | ₹10.9809 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-15 | ₹10.9785 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-14 | ₹10.9760 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2013-01-11 | ₹10.9686 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-10 | ₹10.9662 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-09 | ₹10.9637 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-08 | ₹10.9612 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-07 | ₹10.9588 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2013-01-04 | ₹10.9514 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-03 | ₹10.9489 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-02 | ₹10.9465 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2013-01-01 | ₹10.9440 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-31 | ₹10.9416 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-12-28 | ₹10.9342 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-27 | ₹10.9317 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-26 | ₹10.9293 | +0.05% |
| IDFC FMP YS 61 - Dividend | 2012-12-24 | ₹10.9243 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-12-21 | ₹10.9169 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-20 | ₹10.9145 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-19 | ₹10.9120 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-18 | ₹10.9096 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-17 | ₹10.9071 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-12-14 | ₹10.8997 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-13 | ₹10.8973 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-12 | ₹10.8948 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-11 | ₹10.8923 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-10 | ₹10.8899 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-12-07 | ₹10.8825 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-06 | ₹10.8800 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-05 | ₹10.8776 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-04 | ₹10.8751 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-12-03 | ₹10.8726 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-11-30 | ₹10.8653 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-29 | ₹10.8628 | +0.05% |
| IDFC FMP YS 61 - Dividend | 2012-11-27 | ₹10.8579 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-26 | ₹10.8554 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-11-23 | ₹10.8480 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-22 | ₹10.8456 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-21 | ₹10.8431 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-20 | ₹10.8408 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-19 | ₹10.8381 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-11-16 | ₹10.8305 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-15 | ₹10.8281 | +0.08% |
| IDFC FMP YS 61 - Dividend | 2012-11-12 | ₹10.8199 | +0.07% |
| IDFC FMP YS 61 - Dividend | 2012-11-09 | ₹10.8125 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-08 | ₹10.8101 | +0.02% |
| IDFC FMP YS 61 - Dividend | 2012-11-07 | ₹10.8077 | +0.02% |