IDFC FMP- EMS 11 -Quarterly Dividend
Bandhan Mutual Fund₹10.1349
+0.09%
⚠ This scheme hasn't reported a new NAV since 2013-11-01 — it may be dormant, matured, merged, or delisted.
IDFC FMP- EMS 11 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZJ9). As of 2013-11-01, its NAV is ₹10.1349 (+0.09% 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 2012-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
117277
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-11-01 | ₹10.1349 | +0.09% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-31 | ₹10.1261 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-30 | ₹10.1240 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-29 | ₹10.1220 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-28 | ₹10.1200 | +0.06% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-25 | ₹10.1138 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-24 | ₹10.1117 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-23 | ₹10.1095 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-22 | ₹10.1074 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-21 | ₹10.1052 | +0.06% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-18 | ₹10.0988 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-17 | ₹10.0967 | +0.04% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-15 | ₹10.0923 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-14 | ₹10.0897 | +0.07% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-11 | ₹10.0828 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-10 | ₹10.0805 | +0.02% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-09 | ₹10.0782 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-08 | ₹10.0754 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-07 | ₹10.0724 | +0.08% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-04 | ₹10.0639 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-03 | ₹10.0610 | +0.06% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-10-01 | ₹10.0553 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-30 | ₹10.0525 | +0.09% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-27 | ₹10.0439 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-26 | ₹10.0411 | -3.11% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-25 | ₹10.3635 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-24 | ₹10.3606 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-23 | ₹10.3577 | +0.09% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-20 | ₹10.3488 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-19 | ₹10.3457 | +0.04% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-18 | ₹10.3416 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-17 | ₹10.3380 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-16 | ₹10.3349 | +0.09% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-13 | ₹10.3254 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-12 | ₹10.3227 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-11 | ₹10.3196 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-10 | ₹10.3165 | +0.13% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-06 | ₹10.3033 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-05 | ₹10.3002 | +0.10% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-04 | ₹10.2894 | +0.05% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-03 | ₹10.2841 | +0.04% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-09-02 | ₹10.2802 | +0.09% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-30 | ₹10.2709 | +0.04% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-29 | ₹10.2667 | +0.04% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-28 | ₹10.2626 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-27 | ₹10.2597 | -0.00% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-26 | ₹10.2598 | +0.07% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-23 | ₹10.2527 | +0.04% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-22 | ₹10.2491 | +0.03% |
| IDFC FMP- EMS 11 -Quarterly Dividend | 2013-08-21 | ₹10.2464 | +0.07% |