IDFC FMP -YS 50 -Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.29%
⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.
IDFC FMP -YS 50 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XK2). As of 2013-02-25, its NAV is ₹10.0000 (-1.29% 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
116691
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01XK2
ISIN (Reinvest)
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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 50 -Quarterly Dividend | 2013-02-25 | ₹10.0000 | -1.29% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-22 | ₹10.1308 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-21 | ₹10.1286 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-20 | ₹10.1264 | +0.04% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-18 | ₹10.1220 | +0.07% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-15 | ₹10.1153 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-14 | ₹10.1131 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-13 | ₹10.1109 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-12 | ₹10.1087 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-11 | ₹10.1065 | +0.07% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-08 | ₹10.0999 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-07 | ₹10.0977 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-06 | ₹10.0955 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-05 | ₹10.0933 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-04 | ₹10.0911 | +0.07% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-02-01 | ₹10.0844 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-31 | ₹10.0822 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-30 | ₹10.0800 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-29 | ₹10.0778 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-28 | ₹10.0756 | +0.09% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-24 | ₹10.0668 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-23 | ₹10.0646 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-22 | ₹10.0624 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-21 | ₹10.0601 | +0.07% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-18 | ₹10.0535 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-17 | ₹10.0513 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-16 | ₹10.0491 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-15 | ₹10.0469 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-14 | ₹10.0447 | +0.07% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-11 | ₹10.0380 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-10 | ₹10.0358 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-09 | ₹10.0336 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-08 | ₹10.0314 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-07 | ₹10.0292 | +0.07% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-04 | ₹10.0226 | +0.04% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-03 | ₹10.0188 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-02 | ₹10.0165 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2013-01-01 | ₹10.0143 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-31 | ₹10.0120 | -2.29% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-28 | ₹10.2466 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-27 | ₹10.2443 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-26 | ₹10.2420 | +0.05% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-24 | ₹10.2372 | +0.07% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-21 | ₹10.2296 | +0.03% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-20 | ₹10.2262 | +0.01% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-19 | ₹10.2249 | +0.02% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-18 | ₹10.2232 | +0.01% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-17 | ₹10.2218 | +0.08% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-14 | ₹10.2136 | +0.01% |
| IDFC FMP -YS 50 -Quarterly Dividend | 2012-12-13 | ₹10.2122 | +0.04% |