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IDFC FMP YS 65 -Quarterly Dividend

Bandhan Mutual Fund
₹10.0000
-2.24%

⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.

IDFC FMP YS 65 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YP9). As of 2013-04-02, its NAV is ₹10.0000 (-2.24% 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.

Source: AMFI

Fund details
Scheme Code
117006
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117006
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP YS 65 -Quarterly Dividend 2013-04-02 ₹10.0000 -2.24%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-28 ₹10.2291 +0.05%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-26 ₹10.2240 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-25 ₹10.2215 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-22 ₹10.2146 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-21 ₹10.2123 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-20 ₹10.2105 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-19 ₹10.2082 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-18 ₹10.2060 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-15 ₹10.1993 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-14 ₹10.1971 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-13 ₹10.1949 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-12 ₹10.1927 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-11 ₹10.1904 +0.06%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-08 ₹10.1838 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-07 ₹10.1815 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-06 ₹10.1793 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-05 ₹10.1771 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-04 ₹10.1749 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-03-01 ₹10.1682 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-28 ₹10.1660 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-27 ₹10.1637 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-26 ₹10.1615 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-25 ₹10.1593 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-22 ₹10.1526 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-21 ₹10.1504 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-20 ₹10.1481 +0.04%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-18 ₹10.1437 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-15 ₹10.1370 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-14 ₹10.1348 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-13 ₹10.1326 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-12 ₹10.1303 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-11 ₹10.1281 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-08 ₹10.1214 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-07 ₹10.1192 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-06 ₹10.1170 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-05 ₹10.1147 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-04 ₹10.1125 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-02-01 ₹10.1058 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-31 ₹10.1036 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-30 ₹10.1014 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-29 ₹10.0992 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-28 ₹10.0969 +0.09%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-24 ₹10.0881 +0.03%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-23 ₹10.0851 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-22 ₹10.0826 +0.03%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-21 ₹10.0800 +0.07%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-18 ₹10.0732 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-17 ₹10.0709 +0.02%
IDFC FMP YS 65 -Quarterly Dividend 2013-01-16 ₹10.0687 +0.02%