IDFC FMP YS 65 -Dividend
Bandhan Mutual Fund₹10.0000
-9.47%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 65 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YO2). As of 2013-04-02, its NAV is ₹10.0000 (-9.47% 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 2012-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117005
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YO2
ISIN (Reinvest)
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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 65 -Dividend | 2013-04-02 | ₹10.0000 | -9.47% |
| IDFC FMP YS 65 -Dividend | 2013-03-28 | ₹11.0456 | +0.05% |
| IDFC FMP YS 65 -Dividend | 2013-03-26 | ₹11.0400 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-25 | ₹11.0373 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-03-22 | ₹11.0299 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-21 | ₹11.0274 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-20 | ₹11.0254 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-19 | ₹11.0230 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-18 | ₹11.0206 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-03-15 | ₹11.0134 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-14 | ₹11.0110 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-13 | ₹11.0086 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-12 | ₹11.0062 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-11 | ₹11.0038 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-03-08 | ₹10.9966 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-07 | ₹10.9942 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-06 | ₹10.9918 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-05 | ₹10.9894 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-03-04 | ₹10.9870 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-03-01 | ₹10.9798 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-28 | ₹10.9774 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-27 | ₹10.9750 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-26 | ₹10.9726 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-25 | ₹10.9702 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-02-22 | ₹10.9629 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-21 | ₹10.9605 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-20 | ₹10.9581 | +0.04% |
| IDFC FMP YS 65 -Dividend | 2013-02-18 | ₹10.9533 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-02-15 | ₹10.9461 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-14 | ₹10.9437 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-13 | ₹10.9413 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-12 | ₹10.9389 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-11 | ₹10.9365 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-02-08 | ₹10.9293 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-07 | ₹10.9269 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-06 | ₹10.9245 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-05 | ₹10.9221 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-02-04 | ₹10.9197 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-02-01 | ₹10.9124 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-01-31 | ₹10.9100 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-01-30 | ₹10.9076 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-01-29 | ₹10.9052 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-01-28 | ₹10.9028 | +0.09% |
| IDFC FMP YS 65 -Dividend | 2013-01-24 | ₹10.8933 | +0.03% |
| IDFC FMP YS 65 -Dividend | 2013-01-23 | ₹10.8901 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-01-22 | ₹10.8874 | +0.03% |
| IDFC FMP YS 65 -Dividend | 2013-01-21 | ₹10.8846 | +0.07% |
| IDFC FMP YS 65 -Dividend | 2013-01-18 | ₹10.8772 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-01-17 | ₹10.8747 | +0.02% |
| IDFC FMP YS 65 -Dividend | 2013-01-16 | ₹10.8723 | +0.02% |