IDFC FMP YS 67 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.71%
⚠ This scheme hasn't reported a new NAV since 2013-03-11 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 67 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XT3). As of 2013-03-11, its NAV is ₹10.0000 (-1.71% 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 2012-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
116798
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01XT3
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 67 - Quarterly Dividend | 2013-03-11 | ₹10.0000 | -1.71% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-03-08 | ₹10.1736 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-03-07 | ₹10.1713 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-03-06 | ₹10.1689 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-03-05 | ₹10.1666 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-03-04 | ₹10.1644 | +0.07% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-03-01 | ₹10.1575 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-28 | ₹10.1552 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-27 | ₹10.1530 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-26 | ₹10.1507 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-25 | ₹10.1484 | +0.07% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-22 | ₹10.1416 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-21 | ₹10.1394 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-20 | ₹10.1371 | +0.04% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-18 | ₹10.1326 | +0.07% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-15 | ₹10.1252 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-14 | ₹10.1231 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-13 | ₹10.1210 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-12 | ₹10.1189 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-11 | ₹10.1169 | +0.06% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-08 | ₹10.1106 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-07 | ₹10.1085 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-06 | ₹10.1064 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-05 | ₹10.1044 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-04 | ₹10.1023 | +0.06% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-02-01 | ₹10.0960 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-31 | ₹10.0939 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-30 | ₹10.0919 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-29 | ₹10.0898 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-28 | ₹10.0877 | +0.08% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-24 | ₹10.0793 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-23 | ₹10.0773 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-22 | ₹10.0752 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-21 | ₹10.0731 | +0.06% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-18 | ₹10.0668 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-17 | ₹10.0648 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-16 | ₹10.0627 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-15 | ₹10.0606 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-14 | ₹10.0585 | +0.07% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-11 | ₹10.0519 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-10 | ₹10.0498 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-09 | ₹10.0477 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-08 | ₹10.0457 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-07 | ₹10.0434 | +0.06% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-04 | ₹10.0370 | +0.03% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-03 | ₹10.0337 | +0.02% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-02 | ₹10.0314 | +0.03% |
| IDFC FMP YS 67 - Quarterly Dividend | 2013-01-01 | ₹10.0284 | +0.05% |
| IDFC FMP YS 67 - Quarterly Dividend | 2012-12-31 | ₹10.0232 | -2.34% |
| IDFC FMP YS 67 - Quarterly Dividend | 2012-12-28 | ₹10.2637 | +0.02% |