IDFC FMP YS 64 - Dividend
Bandhan Mutual Fund₹10.0000
-7.08%
⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 64 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YH6). As of 2013-03-25, its NAV is ₹10.0000 (-7.08% 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 2012-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
116920
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YH6
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 YS 64 - Dividend | 2013-03-25 | ₹10.0000 | -7.08% |
| IDFC FMP YS 64 - Dividend | 2013-03-22 | ₹10.7619 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-21 | ₹10.7595 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-20 | ₹10.7572 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-19 | ₹10.7548 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-18 | ₹10.7525 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-03-15 | ₹10.7454 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-14 | ₹10.7431 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-13 | ₹10.7407 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-12 | ₹10.7384 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-11 | ₹10.7360 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-03-08 | ₹10.7290 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-07 | ₹10.7267 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-06 | ₹10.7243 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-05 | ₹10.7220 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-03-04 | ₹10.7196 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-03-01 | ₹10.7126 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-28 | ₹10.7102 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-27 | ₹10.7079 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-26 | ₹10.7055 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-25 | ₹10.7032 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-02-22 | ₹10.6961 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-21 | ₹10.6938 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-20 | ₹10.6913 | +0.04% |
| IDFC FMP YS 64 - Dividend | 2013-02-18 | ₹10.6866 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-02-15 | ₹10.6796 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-14 | ₹10.6772 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-13 | ₹10.6749 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-12 | ₹10.6725 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-11 | ₹10.6702 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-02-08 | ₹10.6631 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-07 | ₹10.6608 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-06 | ₹10.6584 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-05 | ₹10.6561 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-02-04 | ₹10.6537 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-02-01 | ₹10.6467 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-31 | ₹10.6443 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-30 | ₹10.6420 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-29 | ₹10.6396 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-28 | ₹10.6373 | +0.09% |
| IDFC FMP YS 64 - Dividend | 2013-01-24 | ₹10.6279 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-23 | ₹10.6255 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-22 | ₹10.6229 | +0.03% |
| IDFC FMP YS 64 - Dividend | 2013-01-21 | ₹10.6202 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-01-18 | ₹10.6131 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-17 | ₹10.6107 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-16 | ₹10.6084 | +0.02% |
| IDFC FMP YS 64 - Dividend | 2013-01-15 | ₹10.6061 | +0.03% |
| IDFC FMP YS 64 - Dividend | 2013-01-14 | ₹10.6034 | +0.07% |
| IDFC FMP YS 64 - Dividend | 2013-01-11 | ₹10.5963 | +0.02% |