IDFC FMP YS 49 - Quarterly Dividend
Bandhan Mutual Fund₹10.6305
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-02-20 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 49 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01WW9). As of 2013-02-20, its NAV is ₹10.6305 (+0.03% 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
116647
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01WW9
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 - Quarterly Dividend | 2013-02-20 | ₹10.6305 | +0.03% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-18 | ₹10.6273 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-15 | ₹10.6200 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-14 | ₹10.6176 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-13 | ₹10.6151 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-12 | ₹10.6127 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-11 | ₹10.6103 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-08 | ₹10.6031 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-07 | ₹10.6007 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-06 | ₹10.5983 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-05 | ₹10.5959 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-04 | ₹10.5935 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-02-01 | ₹10.5862 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-31 | ₹10.5838 | +0.03% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-30 | ₹10.5806 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-29 | ₹10.5781 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-28 | ₹10.5757 | +0.09% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-24 | ₹10.5658 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-23 | ₹10.5634 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-22 | ₹10.5609 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-21 | ₹10.5585 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-18 | ₹10.5511 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-17 | ₹10.5487 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-16 | ₹10.5462 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-15 | ₹10.5437 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-14 | ₹10.5413 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-11 | ₹10.5339 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-10 | ₹10.5315 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-09 | ₹10.5290 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-08 | ₹10.5266 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-07 | ₹10.5241 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-04 | ₹10.5167 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-03 | ₹10.5143 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-02 | ₹10.5118 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2013-01-01 | ₹10.5094 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-31 | ₹10.5069 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-28 | ₹10.4996 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-27 | ₹10.4971 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-26 | ₹10.4947 | +0.05% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-24 | ₹10.4897 | +0.07% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-21 | ₹10.4824 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-20 | ₹10.4799 | +0.01% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-19 | ₹10.4784 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-18 | ₹10.4766 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-17 | ₹10.4750 | +0.08% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-14 | ₹10.4664 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-13 | ₹10.4648 | +0.04% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-12 | ₹10.4605 | +0.02% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-11 | ₹10.4580 | +0.01% |
| IDFC FMP YS 49 - Quarterly Dividend | 2012-12-10 | ₹10.4566 | +0.05% |