IDFC FMP -366 DS 71 -Periodic Dividend
Bandhan Mutual Fund₹10.0000
-1.11%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
IDFC FMP -366 DS 71 -Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZN1). As of 2013-04-29, its NAV is ₹10.0000 (-1.11% 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
117261
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZN1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-29 | ₹10.0000 | -1.11% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-26 | ₹10.1118 | +0.01% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-25 | ₹10.1103 | +0.03% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-23 | ₹10.1070 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-22 | ₹10.1047 | +0.09% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-18 | ₹10.0954 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-17 | ₹10.0931 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-16 | ₹10.0908 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-15 | ₹10.0884 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-12 | ₹10.0811 | +0.05% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-10 | ₹10.0760 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-09 | ₹10.0735 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-08 | ₹10.0710 | +0.09% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-05 | ₹10.0619 | +0.03% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-04 | ₹10.0593 | +0.03% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-03 | ₹10.0567 | +0.03% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-04-02 | ₹10.0541 | +0.13% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-28 | ₹10.0411 | +0.04% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-26 | ₹10.0369 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-25 | ₹10.0348 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-22 | ₹10.0277 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-21 | ₹10.0253 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-20 | ₹10.0230 | -7.81% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-19 | ₹10.8724 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-18 | ₹10.8699 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-15 | ₹10.8622 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-14 | ₹10.8597 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-13 | ₹10.8572 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-12 | ₹10.8546 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-11 | ₹10.8521 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-08 | ₹10.8445 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-07 | ₹10.8419 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-06 | ₹10.8394 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-05 | ₹10.8368 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-04 | ₹10.8343 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-03-01 | ₹10.8267 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-28 | ₹10.8241 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-27 | ₹10.8216 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-26 | ₹10.8193 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-25 | ₹10.8173 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-22 | ₹10.8097 | +0.03% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-21 | ₹10.8069 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-20 | ₹10.8044 | +0.04% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-18 | ₹10.7996 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-15 | ₹10.7923 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-14 | ₹10.7902 | +0.01% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-13 | ₹10.7887 | +0.01% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-12 | ₹10.7876 | +0.02% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-11 | ₹10.7851 | +0.07% |
| IDFC FMP -366 DS 71 -Periodic Dividend | 2013-02-08 | ₹10.7779 | +0.02% |