IDFC FMP YS 67 - Dividend
Bandhan Mutual Fund₹10.0000
-8.78%
⚠ This scheme hasn't reported a new NAV since 2013-03-11 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 67 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01XS5). As of 2013-03-11, its NAV is ₹10.0000 (-8.78% 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
116799
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01XS5
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 67 - Dividend | 2013-03-11 | ₹10.0000 | -8.78% |
| IDFC FMP YS 67 - Dividend | 2013-03-08 | ₹10.9622 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-03-07 | ₹10.9597 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-03-06 | ₹10.9572 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-03-05 | ₹10.9547 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-03-04 | ₹10.9523 | +0.07% |
| IDFC FMP YS 67 - Dividend | 2013-03-01 | ₹10.9449 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-28 | ₹10.9425 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-27 | ₹10.9400 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-26 | ₹10.9375 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-25 | ₹10.9351 | +0.07% |
| IDFC FMP YS 67 - Dividend | 2013-02-22 | ₹10.9278 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-21 | ₹10.9254 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-20 | ₹10.9229 | +0.04% |
| IDFC FMP YS 67 - Dividend | 2013-02-18 | ₹10.9181 | +0.07% |
| IDFC FMP YS 67 - Dividend | 2013-02-15 | ₹10.9101 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-14 | ₹10.9078 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-13 | ₹10.9056 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-12 | ₹10.9033 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-11 | ₹10.9011 | +0.06% |
| IDFC FMP YS 67 - Dividend | 2013-02-08 | ₹10.8944 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-07 | ₹10.8921 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-06 | ₹10.8899 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-05 | ₹10.8876 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-02-04 | ₹10.8854 | +0.06% |
| IDFC FMP YS 67 - Dividend | 2013-02-01 | ₹10.8786 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-31 | ₹10.8764 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-30 | ₹10.8742 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-29 | ₹10.8719 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-28 | ₹10.8697 | +0.08% |
| IDFC FMP YS 67 - Dividend | 2013-01-24 | ₹10.8607 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-23 | ₹10.8584 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-22 | ₹10.8562 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-21 | ₹10.8539 | +0.06% |
| IDFC FMP YS 67 - Dividend | 2013-01-18 | ₹10.8472 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-17 | ₹10.8450 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-16 | ₹10.8427 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-15 | ₹10.8405 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-14 | ₹10.8382 | +0.07% |
| IDFC FMP YS 67 - Dividend | 2013-01-11 | ₹10.8311 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-10 | ₹10.8289 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-09 | ₹10.8266 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-08 | ₹10.8245 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-07 | ₹10.8220 | +0.06% |
| IDFC FMP YS 67 - Dividend | 2013-01-04 | ₹10.8150 | +0.03% |
| IDFC FMP YS 67 - Dividend | 2013-01-03 | ₹10.8114 | +0.02% |
| IDFC FMP YS 67 - Dividend | 2013-01-02 | ₹10.8090 | +0.03% |
| IDFC FMP YS 67 - Dividend | 2013-01-01 | ₹10.8058 | +0.05% |
| IDFC FMP YS 67 - Dividend | 2012-12-31 | ₹10.8002 | +0.07% |
| IDFC FMP YS 67 - Dividend | 2012-12-28 | ₹10.7930 | +0.02% |