IDFC FMP 13 MS 9 -Half Yearly Dividend
Bandhan Mutual Fund₹10.0000
-1.77%
⚠ This scheme hasn't reported a new NAV since 2013-05-29 — it may be dormant, matured, merged, or delisted.
IDFC FMP 13 MS 9 -Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZG5). As of 2013-05-29, its NAV is ₹10.0000 (-1.77% 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 2012-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117245
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZG5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-29 | ₹10.0000 | -1.77% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-28 | ₹10.1806 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-27 | ₹10.1785 | +0.06% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-24 | ₹10.1719 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-23 | ₹10.1698 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-22 | ₹10.1676 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-21 | ₹10.1654 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-20 | ₹10.1632 | +0.06% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-17 | ₹10.1567 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-16 | ₹10.1546 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-15 | ₹10.1523 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-14 | ₹10.1501 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-13 | ₹10.1479 | +0.07% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-10 | ₹10.1412 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-09 | ₹10.1389 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-08 | ₹10.1367 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-07 | ₹10.1345 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-06 | ₹10.1322 | +0.07% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-03 | ₹10.1255 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-05-02 | ₹10.1233 | +0.04% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-30 | ₹10.1188 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-29 | ₹10.1166 | +0.07% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-26 | ₹10.1099 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-25 | ₹10.1076 | +0.04% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-23 | ₹10.1032 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-22 | ₹10.1009 | +0.09% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-18 | ₹10.0920 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-17 | ₹10.0898 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-16 | ₹10.0875 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-15 | ₹10.0853 | +0.07% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-12 | ₹10.0786 | +0.04% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-10 | ₹10.0741 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-09 | ₹10.0719 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-08 | ₹10.0696 | +0.07% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-05 | ₹10.0629 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-04 | ₹10.0607 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-03 | ₹10.0584 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-04-02 | ₹10.0561 | +0.11% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-28 | ₹10.0448 | +0.04% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-26 | ₹10.0412 | +0.01% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-25 | ₹10.0402 | +0.06% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-22 | ₹10.0342 | +0.03% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-21 | ₹10.0308 | +0.03% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-20 | ₹10.0282 | -3.50% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-19 | ₹10.3924 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-18 | ₹10.3900 | +0.07% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-15 | ₹10.3824 | +0.02% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-14 | ₹10.3799 | +0.06% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-13 | ₹10.3734 | +0.04% |
| IDFC FMP 13 MS 9 -Half Yearly Dividend | 2013-03-12 | ₹10.3694 | +0.03% |