IDFC FMP- EMS 11 -Dividend
Bandhan Mutual Fund₹10.4636
+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 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZI1). As of 2013-11-01, its NAV is ₹10.4636 (+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
117279
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP- EMS 11 -Dividend | 2013-11-01 | ₹10.4636 | +0.09% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-31 | ₹10.4546 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-30 | ₹10.4524 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-29 | ₹10.4503 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-28 | ₹10.4483 | +0.06% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-25 | ₹10.4418 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-24 | ₹10.4397 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-23 | ₹10.4375 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-22 | ₹10.4352 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-21 | ₹10.4330 | +0.06% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-18 | ₹10.4264 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-17 | ₹10.4242 | +0.04% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-15 | ₹10.4197 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-14 | ₹10.4169 | +0.07% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-11 | ₹10.4098 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-10 | ₹10.4075 | +0.02% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-09 | ₹10.4051 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-08 | ₹10.4022 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-07 | ₹10.3992 | +0.09% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-04 | ₹10.3903 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-03 | ₹10.3874 | +0.06% |
| IDFC FMP- EMS 11 -Dividend | 2013-10-01 | ₹10.3815 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-30 | ₹10.3785 | +0.08% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-27 | ₹10.3697 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-26 | ₹10.3668 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-25 | ₹10.3638 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-24 | ₹10.3609 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-23 | ₹10.3579 | +0.09% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-20 | ₹10.3491 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-19 | ₹10.3460 | +0.04% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-18 | ₹10.3418 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-17 | ₹10.3382 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-16 | ₹10.3351 | +0.09% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-13 | ₹10.3257 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-12 | ₹10.3229 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-11 | ₹10.3199 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-10 | ₹10.3168 | +0.13% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-06 | ₹10.3036 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-05 | ₹10.3004 | +0.10% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-04 | ₹10.2897 | +0.05% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-03 | ₹10.2843 | +0.04% |
| IDFC FMP- EMS 11 -Dividend | 2013-09-02 | ₹10.2805 | +0.09% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-30 | ₹10.2712 | +0.04% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-29 | ₹10.2669 | +0.04% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-28 | ₹10.2628 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-27 | ₹10.2600 | -0.00% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-26 | ₹10.2601 | +0.07% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-23 | ₹10.2530 | +0.04% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-22 | ₹10.2494 | +0.03% |
| IDFC FMP- EMS 11 -Dividend | 2013-08-21 | ₹10.2466 | +0.07% |