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IDFC FMP 13 MS 11 -Dividend

Bandhan Mutual Fund
₹10.0000
-1.16%

⚠ This scheme hasn't reported a new NAV since 2013-05-02 — it may be dormant, matured, merged, or delisted.

IDFC FMP 13 MS 11 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01YR5). As of 2013-05-02, its NAV is ₹10.0000 (-1.16% 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 2012-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117097
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01YR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117097
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 13 MS 11 -Dividend 2013-05-02 ₹10.0000 -1.16%
IDFC FMP 13 MS 11 -Dividend 2013-04-30 ₹10.1170 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-29 ₹10.1152 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-04-26 ₹10.1085 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-25 ₹10.1062 +0.05%
IDFC FMP 13 MS 11 -Dividend 2013-04-23 ₹10.1016 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-22 ₹10.0993 +0.09%
IDFC FMP 13 MS 11 -Dividend 2013-04-18 ₹10.0901 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-17 ₹10.0878 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-16 ₹10.0855 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-15 ₹10.0833 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-04-12 ₹10.0764 +0.05%
IDFC FMP 13 MS 11 -Dividend 2013-04-10 ₹10.0718 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-09 ₹10.0695 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-08 ₹10.0672 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-04-05 ₹10.0603 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-04 ₹10.0580 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-03 ₹10.0558 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-04-02 ₹10.0535 +0.12%
IDFC FMP 13 MS 11 -Dividend 2013-03-28 ₹10.0413 +0.05%
IDFC FMP 13 MS 11 -Dividend 2013-03-26 ₹10.0367 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-25 ₹10.0344 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-03-22 ₹10.0275 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-21 ₹10.0251 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-20 ₹10.0228 -8.41%
IDFC FMP 13 MS 11 -Dividend 2013-03-19 ₹10.9431 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-18 ₹10.9406 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-03-15 ₹10.9330 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-14 ₹10.9304 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-13 ₹10.9279 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-12 ₹10.9254 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-11 ₹10.9228 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-03-08 ₹10.9153 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-07 ₹10.9127 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-06 ₹10.9102 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-05 ₹10.9077 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-03-04 ₹10.9051 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-03-01 ₹10.8976 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-02-28 ₹10.8950 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-02-27 ₹10.8932 +0.01%
IDFC FMP 13 MS 11 -Dividend 2013-02-26 ₹10.8916 +0.00%
IDFC FMP 13 MS 11 -Dividend 2013-02-25 ₹10.8913 +0.07%
IDFC FMP 13 MS 11 -Dividend 2013-02-22 ₹10.8839 +0.03%
IDFC FMP 13 MS 11 -Dividend 2013-02-21 ₹10.8806 +0.02%
IDFC FMP 13 MS 11 -Dividend 2013-02-20 ₹10.8781 +0.04%
IDFC FMP 13 MS 11 -Dividend 2013-02-18 ₹10.8741 +0.06%
IDFC FMP 13 MS 11 -Dividend 2013-02-15 ₹10.8679 +0.01%
IDFC FMP 13 MS 11 -Dividend 2013-02-14 ₹10.8671 -0.02%
IDFC FMP 13 MS 11 -Dividend 2013-02-13 ₹10.8688 -0.01%
IDFC FMP 13 MS 11 -Dividend 2013-02-12 ₹10.8700 +0.02%