IDFC FMP YS 61 - Quarterly Dividend
Bandhan Mutual Fund₹10.5358
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UI2). As of 2013-01-21, its NAV is ₹10.5358 (+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
116434
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UI2
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 - Quarterly Dividend | 2013-01-21 | ₹10.5358 | +0.05% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-18 | ₹10.5301 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-17 | ₹10.5277 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-16 | ₹10.5254 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-15 | ₹10.5230 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-14 | ₹10.5206 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-11 | ₹10.5136 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-10 | ₹10.5112 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-09 | ₹10.5088 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-08 | ₹10.5065 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-07 | ₹10.5041 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-04 | ₹10.4971 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-03 | ₹10.4947 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-02 | ₹10.4923 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2013-01-01 | ₹10.4900 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-31 | ₹10.4876 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-28 | ₹10.4805 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-27 | ₹10.4782 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-26 | ₹10.4758 | +0.04% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-24 | ₹10.4711 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-21 | ₹10.4640 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-20 | ₹10.4617 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-19 | ₹10.4593 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-18 | ₹10.4570 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-17 | ₹10.4546 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-14 | ₹10.4475 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-13 | ₹10.4452 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-12 | ₹10.4428 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-11 | ₹10.4404 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-10 | ₹10.4381 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-07 | ₹10.4310 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-06 | ₹10.4286 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-05 | ₹10.4263 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-04 | ₹10.4239 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-12-03 | ₹10.4216 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-30 | ₹10.4145 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-29 | ₹10.4121 | +0.05% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-27 | ₹10.4074 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-26 | ₹10.4051 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-23 | ₹10.3980 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-22 | ₹10.3956 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-21 | ₹10.3933 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-20 | ₹10.3911 | +0.03% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-19 | ₹10.3884 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-16 | ₹10.3811 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-15 | ₹10.3789 | +0.08% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-12 | ₹10.3710 | +0.07% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-09 | ₹10.3639 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-08 | ₹10.3616 | +0.02% |
| IDFC FMP YS 61 - Quarterly Dividend | 2012-11-07 | ₹10.3593 | +0.02% |