IDFC FMP YS 48 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-0.96%
⚠ This scheme hasn't reported a new NAV since 2013-02-11 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 48 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01WQ1). As of 2013-02-11, its NAV is ₹10.0000 (-0.96% 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
116592
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01WQ1
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 48 - Quarterly Dividend | 2013-02-11 | ₹10.0000 | -0.96% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-02-08 | ₹10.0967 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-02-07 | ₹10.0944 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-02-06 | ₹10.0921 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-02-05 | ₹10.0898 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-02-04 | ₹10.0876 | +0.07% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-02-01 | ₹10.0807 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-31 | ₹10.0784 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-30 | ₹10.0761 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-29 | ₹10.0738 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-28 | ₹10.0715 | +0.09% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-24 | ₹10.0624 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-23 | ₹10.0601 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-22 | ₹10.0578 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-21 | ₹10.0555 | +0.07% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-18 | ₹10.0486 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-17 | ₹10.0463 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-16 | ₹10.0441 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-15 | ₹10.0418 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-14 | ₹10.0395 | +0.07% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-11 | ₹10.0326 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-10 | ₹10.0303 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-09 | ₹10.0280 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-08 | ₹10.0257 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-07 | ₹10.0234 | +0.07% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-04 | ₹10.0166 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-03 | ₹10.0143 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-02 | ₹10.0120 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2013-01-01 | ₹10.0097 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-31 | ₹10.0074 | -2.30% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-28 | ₹10.2430 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-27 | ₹10.2406 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-26 | ₹10.2383 | +0.05% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-24 | ₹10.2336 | +0.07% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-21 | ₹10.2265 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-20 | ₹10.2242 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-19 | ₹10.2218 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-18 | ₹10.2195 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-17 | ₹10.2172 | +0.07% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-14 | ₹10.2101 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-13 | ₹10.2078 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-12 | ₹10.2054 | +0.03% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-11 | ₹10.2028 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-10 | ₹10.2007 | +0.06% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-07 | ₹10.1941 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-06 | ₹10.1924 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-05 | ₹10.1908 | +0.02% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-04 | ₹10.1889 | +0.03% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-12-03 | ₹10.1861 | +0.07% |
| IDFC FMP YS 48 - Quarterly Dividend | 2012-11-30 | ₹10.1793 | +0.03% |