IDFC FMP EMS 10 - Quarterly Dividend
Bandhan Mutual Fund₹10.1881
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-07-22 — it may be dormant, matured, merged, or delisted.
IDFC FMP EMS 10 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UN2). As of 2013-07-22, its NAV is ₹10.1881 (+0.07% 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
116476
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UN2
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 EMS 10 - Quarterly Dividend | 2013-07-22 | ₹10.1881 | +0.07% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-19 | ₹10.1807 | +0.03% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-18 | ₹10.1778 | +0.04% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-17 | ₹10.1736 | +0.03% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-16 | ₹10.1708 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-15 | ₹10.1692 | +0.07% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-12 | ₹10.1624 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-11 | ₹10.1601 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-10 | ₹10.1578 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-09 | ₹10.1554 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-08 | ₹10.1532 | +0.06% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-05 | ₹10.1469 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-04 | ₹10.1446 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-03 | ₹10.1425 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-07-02 | ₹10.1400 | +0.09% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-28 | ₹10.1312 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-27 | ₹10.1290 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-26 | ₹10.1268 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-25 | ₹10.1245 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-24 | ₹10.1224 | +0.07% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-21 | ₹10.1158 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-20 | ₹10.1136 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-19 | ₹10.1113 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-18 | ₹10.1091 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-17 | ₹10.1069 | +0.07% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-14 | ₹10.1003 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-13 | ₹10.0981 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-12 | ₹10.0959 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-11 | ₹10.0937 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-10 | ₹10.0915 | +0.07% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-07 | ₹10.0849 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-06 | ₹10.0828 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-05 | ₹10.0806 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-04 | ₹10.0784 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-06-03 | ₹10.0762 | +0.06% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-31 | ₹10.0697 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-30 | ₹10.0675 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-29 | ₹10.0654 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-28 | ₹10.0632 | -1.47% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-27 | ₹10.2136 | +0.07% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-24 | ₹10.2069 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-23 | ₹10.2047 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-22 | ₹10.2025 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-21 | ₹10.2004 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-20 | ₹10.1980 | +0.07% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-17 | ₹10.1912 | +0.03% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-16 | ₹10.1885 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-15 | ₹10.1864 | +0.02% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-14 | ₹10.1840 | +0.03% |
| IDFC FMP EMS 10 - Quarterly Dividend | 2013-05-13 | ₹10.1814 | +0.06% |