IDFC FMP -QS 68 -Dividend
Bandhan Mutual Fund₹10.0000
-2.38%
⚠ This scheme hasn't reported a new NAV since 2012-04-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP -QS 68 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2012-04-18, its NAV is ₹10.0000 (-2.38% 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 2012-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116487
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP -QS 68 -Dividend | 2012-04-18 | ₹10.0000 | -2.38% |
| IDFC FMP -QS 68 -Dividend | 2012-04-17 | ₹10.2435 | +0.02% |
| IDFC FMP -QS 68 -Dividend | 2012-04-16 | ₹10.2410 | +0.08% |
| IDFC FMP -QS 68 -Dividend | 2012-04-13 | ₹10.2330 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-04-12 | ₹10.2303 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-04-11 | ₹10.2276 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-04-10 | ₹10.2249 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-04-09 | ₹10.2223 | +0.13% |
| IDFC FMP -QS 68 -Dividend | 2012-04-04 | ₹10.2089 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-04-03 | ₹10.2062 | +0.10% |
| IDFC FMP -QS 68 -Dividend | 2012-03-30 | ₹10.1955 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-29 | ₹10.1928 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-28 | ₹10.1901 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-27 | ₹10.1875 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-26 | ₹10.1848 | +0.11% |
| IDFC FMP -QS 68 -Dividend | 2012-03-22 | ₹10.1741 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-21 | ₹10.1714 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-20 | ₹10.1687 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-19 | ₹10.1660 | +0.08% |
| IDFC FMP -QS 68 -Dividend | 2012-03-16 | ₹10.1580 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-15 | ₹10.1553 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-14 | ₹10.1526 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-13 | ₹10.1499 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-12 | ₹10.1473 | +0.08% |
| IDFC FMP -QS 68 -Dividend | 2012-03-09 | ₹10.1392 | +0.05% |
| IDFC FMP -QS 68 -Dividend | 2012-03-07 | ₹10.1339 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-06 | ₹10.1312 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-05 | ₹10.1285 | +0.08% |
| IDFC FMP -QS 68 -Dividend | 2012-03-02 | ₹10.1205 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-03-01 | ₹10.1178 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-29 | ₹10.1151 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-28 | ₹10.1124 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-27 | ₹10.1098 | +0.08% |
| IDFC FMP -QS 68 -Dividend | 2012-02-24 | ₹10.1017 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-23 | ₹10.0991 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-22 | ₹10.0964 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-21 | ₹10.0937 | +0.11% |
| IDFC FMP -QS 68 -Dividend | 2012-02-17 | ₹10.0830 | +0.05% |
| IDFC FMP -QS 68 -Dividend | 2012-02-15 | ₹10.0776 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-14 | ₹10.0749 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-13 | ₹10.0723 | +0.08% |
| IDFC FMP -QS 68 -Dividend | 2012-02-10 | ₹10.0642 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-09 | ₹10.0615 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-08 | ₹10.0589 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-07 | ₹10.0562 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-06 | ₹10.0535 | +0.08% |
| IDFC FMP -QS 68 -Dividend | 2012-02-03 | ₹10.0455 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-02 | ₹10.0428 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-02-01 | ₹10.0401 | +0.03% |
| IDFC FMP -QS 68 -Dividend | 2012-01-31 | ₹10.0374 | +0.03% |