IDFC FMP - QS - 73 -Dividend
Bandhan Mutual Fund₹10.0000
-2.55%
⚠ This scheme hasn't reported a new NAV since 2012-06-25 — it may be dormant, matured, merged, or delisted.
IDFC FMP - QS - 73 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YU9). As of 2012-06-25, its NAV is ₹10.0000 (-2.55% 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
117022
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YU9
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 - QS - 73 -Dividend | 2012-06-25 | ₹10.0000 | -2.55% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-22 | ₹10.2615 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-21 | ₹10.2587 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-20 | ₹10.2559 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-19 | ₹10.2530 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-18 | ₹10.2502 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-15 | ₹10.2412 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-14 | ₹10.2382 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-13 | ₹10.2352 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-12 | ₹10.2323 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-11 | ₹10.2293 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-08 | ₹10.2203 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-07 | ₹10.2173 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-06 | ₹10.2143 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-05 | ₹10.2113 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-04 | ₹10.2083 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-06-01 | ₹10.1994 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-31 | ₹10.1964 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-30 | ₹10.1934 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-29 | ₹10.1904 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-28 | ₹10.1874 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-25 | ₹10.1784 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-24 | ₹10.1754 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-23 | ₹10.1725 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-22 | ₹10.1695 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-21 | ₹10.1665 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-18 | ₹10.1575 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-17 | ₹10.1545 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-16 | ₹10.1515 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-15 | ₹10.1485 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-14 | ₹10.1455 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-11 | ₹10.1366 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-10 | ₹10.1336 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-09 | ₹10.1306 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-08 | ₹10.1276 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-07 | ₹10.1246 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-04 | ₹10.1156 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-03 | ₹10.1126 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-05-02 | ₹10.1096 | +0.06% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-30 | ₹10.1036 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-27 | ₹10.0946 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-26 | ₹10.0917 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-25 | ₹10.0887 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-24 | ₹10.0857 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-23 | ₹10.0827 | +0.09% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-20 | ₹10.0737 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-19 | ₹10.0707 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-18 | ₹10.0677 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-17 | ₹10.0647 | +0.03% |
| IDFC FMP - QS - 73 -Dividend | 2012-04-16 | ₹10.0617 | +0.09% |