IDFC FMP YS 66 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-2.19%
⚠ This scheme hasn't reported a new NAV since 2013-03-28 — it may be dormant, matured, merged, or delisted.
IDFC FMP YS 66 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YZ8). As of 2013-03-28, its NAV is ₹10.0000 (-2.19% 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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117069
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YZ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-28 | ₹10.0000 | -2.19% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-26 | ₹10.2244 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-25 | ₹10.2223 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-22 | ₹10.2153 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-21 | ₹10.2130 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-20 | ₹10.2112 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-19 | ₹10.2090 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-18 | ₹10.2067 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-15 | ₹10.2000 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-14 | ₹10.1978 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-13 | ₹10.1956 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-12 | ₹10.1933 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-11 | ₹10.1911 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-08 | ₹10.1844 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-07 | ₹10.1822 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-06 | ₹10.1799 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-05 | ₹10.1777 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-04 | ₹10.1755 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-03-01 | ₹10.1688 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-28 | ₹10.1666 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-27 | ₹10.1643 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-26 | ₹10.1621 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-25 | ₹10.1599 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-22 | ₹10.1532 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-21 | ₹10.1509 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-20 | ₹10.1487 | +0.04% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-18 | ₹10.1442 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-15 | ₹10.1375 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-14 | ₹10.1353 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-13 | ₹10.1331 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-12 | ₹10.1308 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-11 | ₹10.1286 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-08 | ₹10.1219 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-07 | ₹10.1197 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-06 | ₹10.1175 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-05 | ₹10.1152 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-04 | ₹10.1130 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-02-01 | ₹10.1063 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-31 | ₹10.1041 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-30 | ₹10.1018 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-29 | ₹10.0996 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-28 | ₹10.0974 | +0.09% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-24 | ₹10.0885 | +0.03% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-23 | ₹10.0856 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-22 | ₹10.0832 | +0.03% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-21 | ₹10.0805 | +0.07% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-18 | ₹10.0737 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-17 | ₹10.0714 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-16 | ₹10.0692 | +0.02% |
| IDFC FMP YS 66 - Quarterly Dividend | 2013-01-15 | ₹10.0670 | +0.03% |