IDFC FMP YS 47 - Dividend
Bandhan Mutual Fund₹10.0000
-8.13%
⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 47 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01UV5). As of 2013-02-04, its NAV is ₹10.0000 (-8.13% 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
116554
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01UV5
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 YS 47 - Dividend | 2013-02-04 | ₹10.0000 | -8.13% |
| IDFC FMP YS 47 - Dividend | 2013-02-01 | ₹10.8844 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-31 | ₹10.8821 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-30 | ₹10.8796 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-29 | ₹10.8772 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-28 | ₹10.8748 | +0.09% |
| IDFC FMP YS 47 - Dividend | 2013-01-24 | ₹10.8650 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-23 | ₹10.8626 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-22 | ₹10.8602 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-21 | ₹10.8578 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2013-01-18 | ₹10.8505 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-17 | ₹10.8481 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-16 | ₹10.8457 | +0.03% |
| IDFC FMP YS 47 - Dividend | 2013-01-15 | ₹10.8428 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-14 | ₹10.8404 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2013-01-11 | ₹10.8331 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-10 | ₹10.8306 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-09 | ₹10.8282 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-08 | ₹10.8258 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-07 | ₹10.8233 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2013-01-04 | ₹10.8160 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-03 | ₹10.8136 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-02 | ₹10.8111 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2013-01-01 | ₹10.8087 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-31 | ₹10.8063 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2012-12-28 | ₹10.7989 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-27 | ₹10.7965 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-26 | ₹10.7941 | +0.05% |
| IDFC FMP YS 47 - Dividend | 2012-12-24 | ₹10.7892 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2012-12-21 | ₹10.7819 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-20 | ₹10.7794 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-19 | ₹10.7770 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-18 | ₹10.7746 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-17 | ₹10.7721 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2012-12-14 | ₹10.7648 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-13 | ₹10.7624 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-12 | ₹10.7599 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-11 | ₹10.7575 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-10 | ₹10.7550 | +0.06% |
| IDFC FMP YS 47 - Dividend | 2012-12-07 | ₹10.7481 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-06 | ₹10.7457 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-05 | ₹10.7433 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-12-04 | ₹10.7411 | +0.03% |
| IDFC FMP YS 47 - Dividend | 2012-12-03 | ₹10.7383 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2012-11-30 | ₹10.7311 | +0.03% |
| IDFC FMP YS 47 - Dividend | 2012-11-29 | ₹10.7277 | +0.06% |
| IDFC FMP YS 47 - Dividend | 2012-11-27 | ₹10.7214 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-11-26 | ₹10.7195 | +0.07% |
| IDFC FMP YS 47 - Dividend | 2012-11-23 | ₹10.7121 | +0.02% |
| IDFC FMP YS 47 - Dividend | 2012-11-22 | ₹10.7102 | +0.02% |