IDFC FMP -366 DS 71 -Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.09%
⚠ 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 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZM3). As of 2013-04-29, its NAV is ₹10.0000 (-1.09% 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
117262
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZM3
ISIN (Reinvest)
—
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 -366 DS 71 -Quarterly Dividend | 2013-04-29 | ₹10.0000 | -1.09% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-26 | ₹10.1104 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-25 | ₹10.1088 | +0.03% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-23 | ₹10.1056 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-22 | ₹10.1032 | +0.09% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-18 | ₹10.0940 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-17 | ₹10.0917 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-16 | ₹10.0893 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-15 | ₹10.0870 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-12 | ₹10.0796 | +0.05% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-10 | ₹10.0746 | +0.03% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-09 | ₹10.0720 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-08 | ₹10.0695 | +0.09% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-05 | ₹10.0604 | +0.03% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-04 | ₹10.0578 | +0.03% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-03 | ₹10.0552 | +0.03% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-04-02 | ₹10.0526 | +0.13% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-28 | ₹10.0396 | +0.04% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-26 | ₹10.0354 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-25 | ₹10.0333 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-22 | ₹10.0262 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-21 | ₹10.0239 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-20 | ₹10.0215 | -1.69% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-19 | ₹10.1940 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-18 | ₹10.1916 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-15 | ₹10.1844 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-14 | ₹10.1821 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-13 | ₹10.1797 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-12 | ₹10.1773 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-11 | ₹10.1749 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-08 | ₹10.1678 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-07 | ₹10.1654 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-06 | ₹10.1630 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-05 | ₹10.1606 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-04 | ₹10.1582 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-03-01 | ₹10.1511 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-28 | ₹10.1487 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-27 | ₹10.1463 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-26 | ₹10.1441 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-25 | ₹10.1423 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-22 | ₹10.1352 | +0.03% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-21 | ₹10.1326 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-20 | ₹10.1302 | +0.04% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-18 | ₹10.1257 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-15 | ₹10.1188 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-14 | ₹10.1168 | +0.01% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-13 | ₹10.1154 | +0.01% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-12 | ₹10.1144 | +0.02% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-11 | ₹10.1121 | +0.07% |
| IDFC FMP -366 DS 71 -Quarterly Dividend | 2013-02-08 | ₹10.1054 | +0.02% |