IDFC FMP 13 MS 7 -Dividend
Bandhan Mutual Fund₹10.0000
-0.83%
⚠ This scheme hasn't reported a new NAV since 2013-04-16 — it may be dormant, matured, merged, or delisted.
IDFC FMP 13 MS 7 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YF0). As of 2013-04-16, its NAV is ₹10.0000 (-0.83% 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
116881
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YF0
ISIN (Reinvest)
—
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 13 MS 7 -Dividend | 2013-04-16 | ₹10.0000 | -0.83% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-15 | ₹10.0840 | +0.07% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-12 | ₹10.0767 | +0.05% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-10 | ₹10.0714 | +0.03% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-09 | ₹10.0688 | +0.03% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-08 | ₹10.0661 | +0.08% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-05 | ₹10.0582 | +0.03% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-04 | ₹10.0555 | +0.03% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-03 | ₹10.0528 | +0.03% |
| IDFC FMP 13 MS 7 -Dividend | 2013-04-02 | ₹10.0502 | +0.13% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-28 | ₹10.0369 | +0.01% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-26 | ₹10.0356 | -0.00% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-25 | ₹10.0357 | +0.07% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-22 | ₹10.0287 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-21 | ₹10.0264 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-20 | ₹10.0241 | -9.46% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-19 | ₹11.0717 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-18 | ₹11.0691 | +0.07% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-15 | ₹11.0614 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-14 | ₹11.0589 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-13 | ₹11.0563 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-12 | ₹11.0537 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-11 | ₹11.0512 | +0.07% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-08 | ₹11.0435 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-07 | ₹11.0409 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-06 | ₹11.0384 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-05 | ₹11.0358 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-04 | ₹11.0332 | +0.07% |
| IDFC FMP 13 MS 7 -Dividend | 2013-03-01 | ₹11.0255 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-28 | ₹11.0230 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-27 | ₹11.0204 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-26 | ₹11.0179 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-25 | ₹11.0153 | +0.07% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-22 | ₹11.0076 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-21 | ₹11.0050 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-20 | ₹11.0025 | +0.05% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-18 | ₹10.9973 | +0.07% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-15 | ₹10.9896 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-14 | ₹10.9871 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-13 | ₹10.9845 | -0.00% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-12 | ₹10.9846 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-11 | ₹10.9824 | +0.06% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-08 | ₹10.9757 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-07 | ₹10.9735 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-06 | ₹10.9714 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-05 | ₹10.9688 | +0.02% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-04 | ₹10.9661 | +0.05% |
| IDFC FMP 13 MS 7 -Dividend | 2013-02-01 | ₹10.9610 | -0.00% |
| IDFC FMP 13 MS 7 -Dividend | 2013-01-31 | ₹10.9611 | +0.01% |
| IDFC FMP 13 MS 7 -Dividend | 2013-01-30 | ₹10.9604 | +0.01% |