IDFC FMP YS 63 - Dividend
Bandhan Mutual Fund₹10.0000
-9.72%
⚠ This scheme hasn't reported a new NAV since 2013-03-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 63 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YA1). As of 2013-03-18, its NAV is ₹10.0000 (-9.72% 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
116875
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YA1
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 63 - Dividend | 2013-03-18 | ₹10.0000 | -9.72% |
| IDFC FMP YS 63 - Dividend | 2013-03-15 | ₹11.0766 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-14 | ₹11.0742 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-13 | ₹11.0718 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-12 | ₹11.0694 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-11 | ₹11.0670 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-03-08 | ₹11.0597 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-07 | ₹11.0573 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-06 | ₹11.0549 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-05 | ₹11.0525 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-03-04 | ₹11.0501 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-03-01 | ₹11.0429 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-28 | ₹11.0405 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-27 | ₹11.0381 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-26 | ₹11.0357 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-25 | ₹11.0333 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-02-22 | ₹11.0261 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-21 | ₹11.0237 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-20 | ₹11.0213 | +0.04% |
| IDFC FMP YS 63 - Dividend | 2013-02-18 | ₹11.0165 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-02-15 | ₹11.0093 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-14 | ₹11.0069 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-13 | ₹11.0045 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-12 | ₹11.0021 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-11 | ₹10.9997 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-02-08 | ₹10.9925 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-07 | ₹10.9901 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-06 | ₹10.9877 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-05 | ₹10.9853 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-02-04 | ₹10.9829 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-02-01 | ₹10.9757 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-31 | ₹10.9733 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-30 | ₹10.9709 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-29 | ₹10.9685 | +0.03% |
| IDFC FMP YS 63 - Dividend | 2013-01-28 | ₹10.9653 | +0.09% |
| IDFC FMP YS 63 - Dividend | 2013-01-24 | ₹10.9557 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-23 | ₹10.9532 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-22 | ₹10.9508 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-21 | ₹10.9484 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-01-18 | ₹10.9411 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-17 | ₹10.9387 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-16 | ₹10.9363 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-15 | ₹10.9339 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-14 | ₹10.9314 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-01-11 | ₹10.9241 | +0.03% |
| IDFC FMP YS 63 - Dividend | 2013-01-10 | ₹10.9212 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-09 | ₹10.9187 | +0.02% |
| IDFC FMP YS 63 - Dividend | 2013-01-08 | ₹10.9166 | +0.03% |
| IDFC FMP YS 63 - Dividend | 2013-01-07 | ₹10.9132 | +0.07% |
| IDFC FMP YS 63 - Dividend | 2013-01-04 | ₹10.9056 | +0.03% |