IDFC FMP YS 48 - Dividend
Bandhan Mutual Fund₹10.0000
-8.55%
⚠ This scheme hasn't reported a new NAV since 2013-02-11 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 48 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01WP3). As of 2013-02-11, its NAV is ₹10.0000 (-8.55% 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 2012-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116591
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01WP3
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 48 - Dividend | 2013-02-11 | ₹10.0000 | -8.55% |
| IDFC FMP YS 48 - Dividend | 2013-02-08 | ₹10.9353 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-02-07 | ₹10.9328 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-02-06 | ₹10.9303 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-02-05 | ₹10.9278 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-02-04 | ₹10.9253 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2013-02-01 | ₹10.9179 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-31 | ₹10.9154 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-30 | ₹10.9130 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-29 | ₹10.9105 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-28 | ₹10.9080 | +0.09% |
| IDFC FMP YS 48 - Dividend | 2013-01-24 | ₹10.8981 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-23 | ₹10.8956 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-22 | ₹10.8931 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-21 | ₹10.8906 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2013-01-18 | ₹10.8832 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-17 | ₹10.8807 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-16 | ₹10.8782 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-15 | ₹10.8758 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-14 | ₹10.8733 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2013-01-11 | ₹10.8658 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-10 | ₹10.8634 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-09 | ₹10.8609 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-08 | ₹10.8584 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-07 | ₹10.8559 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2013-01-04 | ₹10.8485 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-03 | ₹10.8460 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-02 | ₹10.8435 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2013-01-01 | ₹10.8410 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-31 | ₹10.8385 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2012-12-28 | ₹10.8311 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-27 | ₹10.8286 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-26 | ₹10.8261 | +0.05% |
| IDFC FMP YS 48 - Dividend | 2012-12-24 | ₹10.8212 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2012-12-21 | ₹10.8137 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-20 | ₹10.8113 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-19 | ₹10.8088 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-18 | ₹10.8063 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-17 | ₹10.8038 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2012-12-14 | ₹10.7964 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-13 | ₹10.7939 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-12 | ₹10.7914 | +0.03% |
| IDFC FMP YS 48 - Dividend | 2012-12-11 | ₹10.7887 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-10 | ₹10.7865 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2012-12-07 | ₹10.7794 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-06 | ₹10.7776 | +0.01% |
| IDFC FMP YS 48 - Dividend | 2012-12-05 | ₹10.7760 | +0.02% |
| IDFC FMP YS 48 - Dividend | 2012-12-04 | ₹10.7740 | +0.03% |
| IDFC FMP YS 48 - Dividend | 2012-12-03 | ₹10.7710 | +0.07% |
| IDFC FMP YS 48 - Dividend | 2012-11-30 | ₹10.7638 | +0.03% |