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IDFC FMP 13 MS 9 -Dividend

Bandhan Mutual Fund
₹10.0000
-1.79%

⚠ 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 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZD2). As of 2013-05-29, its NAV is ₹10.0000 (-1.79% 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.

Source: AMFI

Fund details
Scheme Code
117285
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZD2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117285
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 13 MS 9 -Dividend 2013-05-29 ₹10.0000 -1.79%
IDFC FMP 13 MS 9 -Dividend 2013-05-28 ₹10.1819 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-27 ₹10.1799 +0.06%
IDFC FMP 13 MS 9 -Dividend 2013-05-24 ₹10.1733 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-23 ₹10.1711 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-22 ₹10.1689 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-21 ₹10.1668 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-20 ₹10.1646 +0.06%
IDFC FMP 13 MS 9 -Dividend 2013-05-17 ₹10.1581 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-16 ₹10.1559 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-15 ₹10.1537 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-14 ₹10.1515 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-13 ₹10.1492 +0.07%
IDFC FMP 13 MS 9 -Dividend 2013-05-10 ₹10.1425 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-09 ₹10.1403 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-08 ₹10.1381 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-07 ₹10.1358 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-06 ₹10.1336 +0.07%
IDFC FMP 13 MS 9 -Dividend 2013-05-03 ₹10.1269 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-05-02 ₹10.1247 +0.04%
IDFC FMP 13 MS 9 -Dividend 2013-04-30 ₹10.1202 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-29 ₹10.1179 +0.07%
IDFC FMP 13 MS 9 -Dividend 2013-04-26 ₹10.1112 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-25 ₹10.1090 +0.04%
IDFC FMP 13 MS 9 -Dividend 2013-04-23 ₹10.1045 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-22 ₹10.1023 +0.09%
IDFC FMP 13 MS 9 -Dividend 2013-04-18 ₹10.0933 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-17 ₹10.0911 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-16 ₹10.0889 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-15 ₹10.0866 +0.07%
IDFC FMP 13 MS 9 -Dividend 2013-04-12 ₹10.0799 +0.04%
IDFC FMP 13 MS 9 -Dividend 2013-04-10 ₹10.0755 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-09 ₹10.0732 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-08 ₹10.0710 +0.07%
IDFC FMP 13 MS 9 -Dividend 2013-04-05 ₹10.0643 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-04 ₹10.0620 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-03 ₹10.0597 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-04-02 ₹10.0575 +0.11%
IDFC FMP 13 MS 9 -Dividend 2013-03-28 ₹10.0461 +0.03%
IDFC FMP 13 MS 9 -Dividend 2013-03-26 ₹10.0426 +0.01%
IDFC FMP 13 MS 9 -Dividend 2013-03-25 ₹10.0415 +0.06%
IDFC FMP 13 MS 9 -Dividend 2013-03-22 ₹10.0355 +0.03%
IDFC FMP 13 MS 9 -Dividend 2013-03-21 ₹10.0322 +0.03%
IDFC FMP 13 MS 9 -Dividend 2013-03-20 ₹10.0296 -7.44%
IDFC FMP 13 MS 9 -Dividend 2013-03-19 ₹10.8362 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-03-18 ₹10.8338 +0.07%
IDFC FMP 13 MS 9 -Dividend 2013-03-15 ₹10.8259 +0.02%
IDFC FMP 13 MS 9 -Dividend 2013-03-14 ₹10.8232 +0.06%
IDFC FMP 13 MS 9 -Dividend 2013-03-13 ₹10.8165 +0.04%
IDFC FMP 13 MS 9 -Dividend 2013-03-12 ₹10.8123 +0.03%