IDFC FMP YS 51 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.50%
⚠ This scheme hasn't reported a new NAV since 2013-03-04 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 51 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XQ9). As of 2013-03-04, its NAV is ₹10.0000 (-1.50% 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
116745
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01XQ9
ISIN (Reinvest)
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Launch Date
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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 - Quarterly Dividend | 2013-03-04 | ₹10.0000 | -1.50% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-03-01 | ₹10.1523 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-28 | ₹10.1507 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-27 | ₹10.1491 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-26 | ₹10.1474 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-25 | ₹10.1458 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-22 | ₹10.1391 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-21 | ₹10.1368 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-20 | ₹10.1346 | +0.04% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-18 | ₹10.1301 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-15 | ₹10.1233 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-14 | ₹10.1211 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-13 | ₹10.1188 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-12 | ₹10.1166 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-11 | ₹10.1143 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-08 | ₹10.1076 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-07 | ₹10.1053 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-06 | ₹10.1031 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-05 | ₹10.1008 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-04 | ₹10.0986 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-02-01 | ₹10.0918 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-31 | ₹10.0896 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-30 | ₹10.0873 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-29 | ₹10.0851 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-28 | ₹10.0828 | +0.09% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-24 | ₹10.0738 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-23 | ₹10.0716 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-22 | ₹10.0693 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-21 | ₹10.0671 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-18 | ₹10.0604 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-17 | ₹10.0581 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-16 | ₹10.0559 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-15 | ₹10.0536 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-14 | ₹10.0514 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-11 | ₹10.0446 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-10 | ₹10.0423 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-09 | ₹10.0401 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-08 | ₹10.0376 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-07 | ₹10.0353 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-04 | ₹10.0286 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-03 | ₹10.0263 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-02 | ₹10.0241 | +0.03% |
| IDFC FMP YS 51 - Quarterly Dividend | 2013-01-01 | ₹10.0210 | +0.05% |
| IDFC FMP YS 51 - Quarterly Dividend | 2012-12-31 | ₹10.0162 | -2.39% |
| IDFC FMP YS 51 - Quarterly Dividend | 2012-12-28 | ₹10.2612 | +0.03% |
| IDFC FMP YS 51 - Quarterly Dividend | 2012-12-27 | ₹10.2583 | +0.02% |
| IDFC FMP YS 51 - Quarterly Dividend | 2012-12-26 | ₹10.2562 | +0.05% |
| IDFC FMP YS 51 - Quarterly Dividend | 2012-12-24 | ₹10.2508 | +0.07% |
| IDFC FMP YS 51 - Quarterly Dividend | 2012-12-21 | ₹10.2435 | +0.04% |
| IDFC FMP YS 51 - Quarterly Dividend | 2012-12-20 | ₹10.2391 | +0.01% |