IDFC FMP - HYS - 15 - Dividend
Bandhan Mutual Fund₹10.0000
-2.92%
⚠ This scheme hasn't reported a new NAV since 2012-07-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP - HYS - 15 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UP7). As of 2012-07-18, its NAV is ₹10.0000 (-2.92% 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 2012-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
116474
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UP7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP - HYS - 15 - Dividend | 2012-07-18 | ₹10.0000 | -2.92% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-17 | ₹10.3013 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-16 | ₹10.2988 | +0.07% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-13 | ₹10.2919 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-12 | ₹10.2897 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-11 | ₹10.2874 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-10 | ₹10.2851 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-09 | ₹10.2829 | +0.07% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-06 | ₹10.2758 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-05 | ₹10.2734 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-04 | ₹10.2711 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-07-03 | ₹10.2687 | +0.09% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-29 | ₹10.2595 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-28 | ₹10.2572 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-27 | ₹10.2549 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-26 | ₹10.2525 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-25 | ₹10.2502 | +0.08% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-22 | ₹10.2425 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-21 | ₹10.2400 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-20 | ₹10.2372 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-19 | ₹10.2345 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-18 | ₹10.2319 | +0.07% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-15 | ₹10.2243 | +0.02% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-14 | ₹10.2218 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-13 | ₹10.2191 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-12 | ₹10.2163 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-11 | ₹10.2134 | +0.08% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-08 | ₹10.2048 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-07 | ₹10.2020 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-06 | ₹10.1991 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-05 | ₹10.1962 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-04 | ₹10.1934 | +0.08% |
| IDFC FMP - HYS - 15 - Dividend | 2012-06-01 | ₹10.1848 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-31 | ₹10.1819 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-30 | ₹10.1791 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-29 | ₹10.1762 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-28 | ₹10.1733 | +0.08% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-25 | ₹10.1648 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-24 | ₹10.1619 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-23 | ₹10.1590 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-22 | ₹10.1562 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-21 | ₹10.1533 | +0.08% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-18 | ₹10.1447 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-17 | ₹10.1419 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-16 | ₹10.1390 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-15 | ₹10.1362 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-14 | ₹10.1333 | +0.08% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-11 | ₹10.1247 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-10 | ₹10.1219 | +0.03% |
| IDFC FMP - HYS - 15 - Dividend | 2012-05-09 | ₹10.1190 | +0.03% |