IDFC FMP - HYS - 15 - Quarterly Dividend
Bandhan Mutual Fund₹10.3066
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP - HYS - 15 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UQ5). As of 2012-07-18, its NAV is ₹10.3066 (+0.02% 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
116475
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UQ5
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 - HYS - 15 - Quarterly Dividend | 2012-07-18 | ₹10.3066 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-17 | ₹10.3042 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-16 | ₹10.3017 | +0.07% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-13 | ₹10.2947 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-12 | ₹10.2925 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-11 | ₹10.2903 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-10 | ₹10.2880 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-09 | ₹10.2858 | +0.07% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-06 | ₹10.2787 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-05 | ₹10.2763 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-04 | ₹10.2739 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-07-03 | ₹10.2716 | +0.09% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-29 | ₹10.2624 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-28 | ₹10.2601 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-27 | ₹10.2578 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-26 | ₹10.2554 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-25 | ₹10.2530 | +0.07% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-22 | ₹10.2454 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-21 | ₹10.2428 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-20 | ₹10.2400 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-19 | ₹10.2373 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-18 | ₹10.2348 | +0.08% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-15 | ₹10.2271 | +0.02% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-14 | ₹10.2247 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-13 | ₹10.2220 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-12 | ₹10.2191 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-11 | ₹10.2162 | +0.08% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-08 | ₹10.2077 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-07 | ₹10.2048 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-06 | ₹10.2019 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-05 | ₹10.1991 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-04 | ₹10.1962 | +0.08% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-06-01 | ₹10.1876 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-31 | ₹10.1848 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-30 | ₹10.1819 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-29 | ₹10.1790 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-28 | ₹10.1762 | +0.08% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-25 | ₹10.1676 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-24 | ₹10.1647 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-23 | ₹10.1619 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-22 | ₹10.1590 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-21 | ₹10.1562 | +0.08% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-18 | ₹10.1476 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-17 | ₹10.1447 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-16 | ₹10.1418 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-15 | ₹10.1390 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-14 | ₹10.1361 | +0.08% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-11 | ₹10.1275 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-10 | ₹10.1247 | +0.03% |
| IDFC FMP - HYS - 15 - Quarterly Dividend | 2012-05-09 | ₹10.1218 | +0.03% |