IDFC FMP 13 MS 9 -Quarterly 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 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZF7). 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
117246
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZF7
ISIN (Reinvest)
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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 13 MS 9 -Quarterly Dividend | 2013-05-29 | ₹10.0000 | -1.77% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-28 | ₹10.1799 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-27 | ₹10.1779 | +0.06% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-24 | ₹10.1713 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-23 | ₹10.1691 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-22 | ₹10.1669 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-21 | ₹10.1648 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-20 | ₹10.1626 | +0.06% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-17 | ₹10.1561 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-16 | ₹10.1539 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-15 | ₹10.1517 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-14 | ₹10.1495 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-13 | ₹10.1472 | +0.07% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-10 | ₹10.1405 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-09 | ₹10.1383 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-08 | ₹10.1361 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-07 | ₹10.1338 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-06 | ₹10.1316 | +0.07% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-03 | ₹10.1249 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-05-02 | ₹10.1227 | +0.04% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-30 | ₹10.1182 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-29 | ₹10.1159 | +0.07% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-26 | ₹10.1092 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-25 | ₹10.1070 | +0.04% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-23 | ₹10.1025 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-22 | ₹10.1003 | +0.09% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-18 | ₹10.0914 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-17 | ₹10.0891 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-16 | ₹10.0869 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-15 | ₹10.0846 | +0.07% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-12 | ₹10.0779 | +0.04% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-10 | ₹10.0735 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-09 | ₹10.0712 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-08 | ₹10.0690 | +0.07% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-05 | ₹10.0623 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-04 | ₹10.0600 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-03 | ₹10.0578 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-04-02 | ₹10.0555 | +0.11% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-28 | ₹10.0442 | +0.04% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-26 | ₹10.0406 | +0.01% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-25 | ₹10.0395 | +0.06% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-22 | ₹10.0335 | +0.03% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-21 | ₹10.0302 | +0.03% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-20 | ₹10.0276 | -1.38% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-19 | ₹10.1677 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-18 | ₹10.1654 | +0.07% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-15 | ₹10.1580 | +0.02% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-14 | ₹10.1555 | +0.06% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-13 | ₹10.1492 | +0.04% |
| IDFC FMP 13 MS 9 -Quarterly Dividend | 2013-03-12 | ₹10.1453 | +0.03% |