IDFC FMP -QS-69 - Dividend
Bandhan Mutual Fund₹10.0000
-1.59%
⚠ This scheme hasn't reported a new NAV since 2012-05-25 — it may be dormant, matured, merged, or delisted.
IDFC FMP -QS-69 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XE5). As of 2012-05-25, its NAV is ₹10.0000 (-1.59% 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 2012-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
116689
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01XE5
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 -QS-69 - Dividend | 2012-05-25 | ₹10.0000 | -1.59% |
| IDFC FMP -QS-69 - Dividend | 2012-05-24 | ₹10.1614 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-23 | ₹10.1588 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-22 | ₹10.1561 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-21 | ₹10.1532 | +0.08% |
| IDFC FMP -QS-69 - Dividend | 2012-05-18 | ₹10.1450 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-17 | ₹10.1422 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-16 | ₹10.1395 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-15 | ₹10.1367 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-14 | ₹10.1339 | +0.08% |
| IDFC FMP -QS-69 - Dividend | 2012-05-11 | ₹10.1255 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-10 | ₹10.1227 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-09 | ₹10.1199 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-08 | ₹10.1171 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-07 | ₹10.1143 | +0.08% |
| IDFC FMP -QS-69 - Dividend | 2012-05-04 | ₹10.1059 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-03 | ₹10.1031 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-05-02 | ₹10.1003 | +0.06% |
| IDFC FMP -QS-69 - Dividend | 2012-04-30 | ₹10.0947 | +0.08% |
| IDFC FMP -QS-69 - Dividend | 2012-04-27 | ₹10.0862 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-26 | ₹10.0834 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-25 | ₹10.0806 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-24 | ₹10.0778 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-23 | ₹10.0750 | +0.08% |
| IDFC FMP -QS-69 - Dividend | 2012-04-20 | ₹10.0667 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-19 | ₹10.0639 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-18 | ₹10.0612 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-17 | ₹10.0584 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-16 | ₹10.0556 | +0.08% |
| IDFC FMP -QS-69 - Dividend | 2012-04-13 | ₹10.0473 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-12 | ₹10.0445 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-11 | ₹10.0417 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-10 | ₹10.0390 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-09 | ₹10.0362 | +0.14% |
| IDFC FMP -QS-69 - Dividend | 2012-04-04 | ₹10.0223 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-04-03 | ₹10.0195 | +0.11% |
| IDFC FMP -QS-69 - Dividend | 2012-03-30 | ₹10.0084 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-29 | ₹10.0056 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-28 | ₹10.0029 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-27 | ₹10.0000 | -0.89% |
| IDFC FMP -QS-69 - Dividend | 2012-03-26 | ₹10.0894 | +0.11% |
| IDFC FMP -QS-69 - Dividend | 2012-03-22 | ₹10.0782 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-21 | ₹10.0754 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-20 | ₹10.0726 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-19 | ₹10.0698 | +0.08% |
| IDFC FMP -QS-69 - Dividend | 2012-03-16 | ₹10.0614 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-15 | ₹10.0586 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-14 | ₹10.0558 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-13 | ₹10.0530 | +0.03% |
| IDFC FMP -QS-69 - Dividend | 2012-03-12 | ₹10.0502 | +0.08% |