IDFC FMP YS 51 - Dividend
Bandhan Mutual Fund₹10.0000
-8.88%
⚠ This scheme hasn't reported a new NAV since 2013-03-04 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 51 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XP1). As of 2013-03-04, its NAV is ₹10.0000 (-8.88% 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 2012-03-01 is available below, along with a free JSON API.
Fund details
Scheme Code
116744
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01XP1
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 51 - Dividend | 2013-03-04 | ₹10.0000 | -8.88% |
| IDFC FMP YS 51 - Dividend | 2013-03-01 | ₹10.9748 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-28 | ₹10.9730 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-27 | ₹10.9713 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-26 | ₹10.9695 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-25 | ₹10.9677 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2013-02-22 | ₹10.9604 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-21 | ₹10.9580 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-20 | ₹10.9556 | +0.04% |
| IDFC FMP YS 51 - Dividend | 2013-02-18 | ₹10.9507 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2013-02-15 | ₹10.9434 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-14 | ₹10.9410 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-13 | ₹10.9386 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-12 | ₹10.9361 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-11 | ₹10.9337 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2013-02-08 | ₹10.9264 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-07 | ₹10.9240 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-06 | ₹10.9215 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-05 | ₹10.9191 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-02-04 | ₹10.9167 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2013-02-01 | ₹10.9094 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-31 | ₹10.9070 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-30 | ₹10.9045 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-29 | ₹10.9021 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-28 | ₹10.8997 | +0.09% |
| IDFC FMP YS 51 - Dividend | 2013-01-24 | ₹10.8899 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-23 | ₹10.8875 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-22 | ₹10.8851 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-21 | ₹10.8826 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2013-01-18 | ₹10.8754 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-17 | ₹10.8729 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-16 | ₹10.8705 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-15 | ₹10.8681 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-14 | ₹10.8656 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2013-01-11 | ₹10.8583 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-10 | ₹10.8559 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-09 | ₹10.8535 | +0.03% |
| IDFC FMP YS 51 - Dividend | 2013-01-08 | ₹10.8507 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-07 | ₹10.8483 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2013-01-04 | ₹10.8410 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-03 | ₹10.8385 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2013-01-02 | ₹10.8361 | +0.03% |
| IDFC FMP YS 51 - Dividend | 2013-01-01 | ₹10.8328 | +0.05% |
| IDFC FMP YS 51 - Dividend | 2012-12-31 | ₹10.8276 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2012-12-28 | ₹10.8199 | +0.03% |
| IDFC FMP YS 51 - Dividend | 2012-12-27 | ₹10.8168 | +0.02% |
| IDFC FMP YS 51 - Dividend | 2012-12-26 | ₹10.8146 | +0.05% |
| IDFC FMP YS 51 - Dividend | 2012-12-24 | ₹10.8089 | +0.07% |
| IDFC FMP YS 51 - Dividend | 2012-12-21 | ₹10.8012 | +0.04% |
| IDFC FMP YS 51 - Dividend | 2012-12-20 | ₹10.7966 | +0.01% |