IDFC FMP YS 49 - Dividend
Bandhan Mutual Fund₹10.0000
-8.75%
⚠ This scheme hasn't reported a new NAV since 2013-02-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 49 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01WV1). As of 2013-02-20, its NAV is ₹10.0000 (-8.75% 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 2012-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
116646
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01WV1
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 49 - Dividend | 2013-02-20 | ₹10.0000 | -8.75% |
| IDFC FMP YS 49 - Dividend | 2013-02-18 | ₹10.9590 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2013-02-15 | ₹10.9515 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-14 | ₹10.9490 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-13 | ₹10.9464 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-12 | ₹10.9439 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-11 | ₹10.9415 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2013-02-08 | ₹10.9340 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-07 | ₹10.9315 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-06 | ₹10.9290 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-05 | ₹10.9266 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-02-04 | ₹10.9241 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2013-02-01 | ₹10.9166 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-31 | ₹10.9141 | +0.03% |
| IDFC FMP YS 49 - Dividend | 2013-01-30 | ₹10.9108 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-29 | ₹10.9083 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-28 | ₹10.9057 | +0.09% |
| IDFC FMP YS 49 - Dividend | 2013-01-24 | ₹10.8956 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-23 | ₹10.8931 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-22 | ₹10.8905 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-21 | ₹10.8880 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2013-01-18 | ₹10.8804 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-17 | ₹10.8779 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-16 | ₹10.8753 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-15 | ₹10.8728 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-14 | ₹10.8703 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2013-01-11 | ₹10.8627 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-10 | ₹10.8602 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-09 | ₹10.8576 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-08 | ₹10.8551 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-07 | ₹10.8526 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2013-01-04 | ₹10.8450 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-03 | ₹10.8424 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-02 | ₹10.8399 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2013-01-01 | ₹10.8374 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2012-12-31 | ₹10.8348 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2012-12-28 | ₹10.8273 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2012-12-27 | ₹10.8247 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2012-12-26 | ₹10.8222 | +0.05% |
| IDFC FMP YS 49 - Dividend | 2012-12-24 | ₹10.8171 | +0.07% |
| IDFC FMP YS 49 - Dividend | 2012-12-21 | ₹10.8095 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2012-12-20 | ₹10.8070 | +0.01% |
| IDFC FMP YS 49 - Dividend | 2012-12-19 | ₹10.8055 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2012-12-18 | ₹10.8035 | +0.01% |
| IDFC FMP YS 49 - Dividend | 2012-12-17 | ₹10.8019 | +0.08% |
| IDFC FMP YS 49 - Dividend | 2012-12-14 | ₹10.7931 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2012-12-13 | ₹10.7914 | +0.04% |
| IDFC FMP YS 49 - Dividend | 2012-12-12 | ₹10.7869 | +0.02% |
| IDFC FMP YS 49 - Dividend | 2012-12-11 | ₹10.7844 | +0.01% |
| IDFC FMP YS 49 - Dividend | 2012-12-10 | ₹10.7830 | +0.06% |