IDFC FMP QS 71 - Dividend
Bandhan Mutual Fund₹10.0000
-2.70%
⚠ This scheme hasn't reported a new NAV since 2012-06-12 — it may be dormant, matured, merged, or delisted.
IDFC FMP QS 71 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YD5). As of 2012-06-12, its NAV is ₹10.0000 (-2.70% 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 2012-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
116841
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YD5
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 QS 71 - Dividend | 2012-06-12 | ₹10.0000 | -2.70% |
| IDFC FMP QS 71 - Dividend | 2012-06-11 | ₹10.2778 | +0.08% |
| IDFC FMP QS 71 - Dividend | 2012-06-08 | ₹10.2699 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-06-07 | ₹10.2670 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-06-06 | ₹10.2642 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-06-05 | ₹10.2613 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-06-04 | ₹10.2585 | +0.09% |
| IDFC FMP QS 71 - Dividend | 2012-06-01 | ₹10.2497 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-31 | ₹10.2468 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-30 | ₹10.2439 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-29 | ₹10.2409 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-28 | ₹10.2380 | +0.09% |
| IDFC FMP QS 71 - Dividend | 2012-05-25 | ₹10.2292 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-24 | ₹10.2263 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-23 | ₹10.2234 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-22 | ₹10.2205 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-21 | ₹10.2175 | +0.09% |
| IDFC FMP QS 71 - Dividend | 2012-05-18 | ₹10.2088 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-17 | ₹10.2058 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-16 | ₹10.2029 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-15 | ₹10.2000 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-14 | ₹10.1971 | +0.09% |
| IDFC FMP QS 71 - Dividend | 2012-05-11 | ₹10.1883 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-10 | ₹10.1854 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-09 | ₹10.1824 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-08 | ₹10.1795 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-07 | ₹10.1766 | +0.09% |
| IDFC FMP QS 71 - Dividend | 2012-05-04 | ₹10.1678 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-03 | ₹10.1649 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-05-02 | ₹10.1620 | +0.06% |
| IDFC FMP QS 71 - Dividend | 2012-04-30 | ₹10.1561 | +0.09% |
| IDFC FMP QS 71 - Dividend | 2012-04-27 | ₹10.1473 | +0.04% |
| IDFC FMP QS 71 - Dividend | 2012-04-26 | ₹10.1431 | +0.06% |
| IDFC FMP QS 71 - Dividend | 2012-04-25 | ₹10.1371 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-24 | ₹10.1340 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-23 | ₹10.1310 | +0.12% |
| IDFC FMP QS 71 - Dividend | 2012-04-20 | ₹10.1185 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-19 | ₹10.1154 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-18 | ₹10.1123 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-17 | ₹10.1092 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-16 | ₹10.1061 | +0.09% |
| IDFC FMP QS 71 - Dividend | 2012-04-13 | ₹10.0968 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-12 | ₹10.0938 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-11 | ₹10.0907 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-10 | ₹10.0876 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-09 | ₹10.0845 | +0.15% |
| IDFC FMP QS 71 - Dividend | 2012-04-04 | ₹10.0690 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-04-03 | ₹10.0660 | +0.12% |
| IDFC FMP QS 71 - Dividend | 2012-03-30 | ₹10.0536 | +0.03% |
| IDFC FMP QS 71 - Dividend | 2012-03-29 | ₹10.0505 | +0.03% |