IDFC FMP YS 63 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.96%
⚠ This scheme hasn't reported a new NAV since 2013-03-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 63 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YB9). As of 2013-03-18, its NAV is ₹10.0000 (-1.96% 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
116876
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YB9
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 - Quarterly Dividend | 2013-03-18 | ₹10.0000 | -1.96% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-15 | ₹10.1998 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-14 | ₹10.1976 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-13 | ₹10.1954 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-12 | ₹10.1932 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-11 | ₹10.1910 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-08 | ₹10.1843 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-07 | ₹10.1821 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-06 | ₹10.1799 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-05 | ₹10.1777 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-04 | ₹10.1755 | +0.06% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-03-01 | ₹10.1689 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-28 | ₹10.1666 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-27 | ₹10.1644 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-26 | ₹10.1622 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-25 | ₹10.1600 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-22 | ₹10.1534 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-21 | ₹10.1512 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-20 | ₹10.1490 | +0.04% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-18 | ₹10.1446 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-15 | ₹10.1379 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-14 | ₹10.1357 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-13 | ₹10.1335 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-12 | ₹10.1313 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-11 | ₹10.1291 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-08 | ₹10.1224 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-07 | ₹10.1202 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-06 | ₹10.1180 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-05 | ₹10.1158 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-04 | ₹10.1136 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-02-01 | ₹10.1069 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-31 | ₹10.1047 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-30 | ₹10.1025 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-29 | ₹10.1003 | +0.03% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-28 | ₹10.0974 | +0.09% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-24 | ₹10.0885 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-23 | ₹10.0863 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-22 | ₹10.0840 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-21 | ₹10.0818 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-18 | ₹10.0751 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-17 | ₹10.0729 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-16 | ₹10.0707 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-15 | ₹10.0684 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-14 | ₹10.0661 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-11 | ₹10.0595 | +0.03% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-10 | ₹10.0567 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-09 | ₹10.0545 | +0.02% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-08 | ₹10.0525 | +0.03% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-07 | ₹10.0494 | +0.07% |
| IDFC FMP YS 63 - Quarterly Dividend | 2013-01-04 | ₹10.0424 | +0.03% |