IDFC FMP EMS 10 - Dividend
Bandhan Mutual Fund₹10.1884
+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 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UM4). As of 2013-07-22, its NAV is ₹10.1884 (+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
116478
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UM4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP EMS 10 - Dividend | 2013-07-22 | ₹10.1884 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-07-19 | ₹10.1809 | +0.03% |
| IDFC FMP EMS 10 - Dividend | 2013-07-18 | ₹10.1781 | +0.04% |
| IDFC FMP EMS 10 - Dividend | 2013-07-17 | ₹10.1738 | +0.03% |
| IDFC FMP EMS 10 - Dividend | 2013-07-16 | ₹10.1711 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-15 | ₹10.1695 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-07-12 | ₹10.1626 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-11 | ₹10.1603 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-10 | ₹10.1580 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-09 | ₹10.1557 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-08 | ₹10.1535 | +0.06% |
| IDFC FMP EMS 10 - Dividend | 2013-07-05 | ₹10.1471 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-04 | ₹10.1449 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-03 | ₹10.1427 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-07-02 | ₹10.1403 | +0.09% |
| IDFC FMP EMS 10 - Dividend | 2013-06-28 | ₹10.1314 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-27 | ₹10.1292 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-26 | ₹10.1270 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-25 | ₹10.1248 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-24 | ₹10.1226 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-06-21 | ₹10.1160 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-20 | ₹10.1138 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-19 | ₹10.1116 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-18 | ₹10.1094 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-17 | ₹10.1072 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-06-14 | ₹10.1005 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-13 | ₹10.0983 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-12 | ₹10.0961 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-11 | ₹10.0939 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-10 | ₹10.0918 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-06-07 | ₹10.0852 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-06 | ₹10.0830 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-05 | ₹10.0808 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-04 | ₹10.0786 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-06-03 | ₹10.0765 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-05-31 | ₹10.0699 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-30 | ₹10.0678 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-29 | ₹10.0656 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-28 | ₹10.0634 | -1.50% |
| IDFC FMP EMS 10 - Dividend | 2013-05-27 | ₹10.2163 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-05-24 | ₹10.2096 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-23 | ₹10.2074 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-22 | ₹10.2051 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-21 | ₹10.2030 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-20 | ₹10.2007 | +0.07% |
| IDFC FMP EMS 10 - Dividend | 2013-05-17 | ₹10.1939 | +0.03% |
| IDFC FMP EMS 10 - Dividend | 2013-05-16 | ₹10.1912 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-15 | ₹10.1890 | +0.02% |
| IDFC FMP EMS 10 - Dividend | 2013-05-14 | ₹10.1867 | +0.03% |
| IDFC FMP EMS 10 - Dividend | 2013-05-13 | ₹10.1841 | +0.06% |