IDFC FMP YS 47 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-0.79%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 47 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UW3). As of 2013-02-04, its NAV is ₹10.0000 (-0.79% 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 2012-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
116553
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UW3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP YS 47 - Quarterly Dividend | 2013-02-04 | ₹10.0000 | -0.79% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-02-01 | ₹10.0799 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-31 | ₹10.0777 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-30 | ₹10.0755 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-29 | ₹10.0732 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-28 | ₹10.0710 | +0.09% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-24 | ₹10.0619 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-23 | ₹10.0597 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-22 | ₹10.0575 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-21 | ₹10.0552 | +0.07% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-18 | ₹10.0485 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-17 | ₹10.0463 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-16 | ₹10.0440 | +0.03% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-15 | ₹10.0414 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-14 | ₹10.0391 | +0.07% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-11 | ₹10.0324 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-10 | ₹10.0301 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-09 | ₹10.0279 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-08 | ₹10.0256 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-07 | ₹10.0233 | +0.07% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-04 | ₹10.0166 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-03 | ₹10.0143 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-02 | ₹10.0120 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2013-01-01 | ₹10.0098 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-31 | ₹10.0075 | -2.30% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-28 | ₹10.2431 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-27 | ₹10.2408 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-26 | ₹10.2384 | +0.04% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-24 | ₹10.2338 | +0.07% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-21 | ₹10.2269 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-20 | ₹10.2246 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-19 | ₹10.2222 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-18 | ₹10.2199 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-17 | ₹10.2176 | +0.07% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-14 | ₹10.2107 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-13 | ₹10.2084 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-12 | ₹10.2061 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-11 | ₹10.2037 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-10 | ₹10.2014 | +0.06% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-07 | ₹10.1949 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-06 | ₹10.1925 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-05 | ₹10.1902 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-04 | ₹10.1882 | +0.03% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-12-03 | ₹10.1856 | +0.07% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-11-30 | ₹10.1787 | +0.03% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-11-29 | ₹10.1755 | +0.06% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-11-27 | ₹10.1695 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-11-26 | ₹10.1677 | +0.07% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-11-23 | ₹10.1607 | +0.02% |
| IDFC FMP YS 47 - Quarterly Dividend | 2012-11-22 | ₹10.1589 | +0.02% |