IDFC FMP 366 DS 72-Quarterly Dividend
Bandhan Mutual Fund₹10.1576
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-05-10 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 72-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZU6). As of 2013-05-10, its NAV is ₹10.1576 (+0.06% 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 2012-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
117314
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZU6
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 72-Quarterly Dividend | 2013-05-10 | ₹10.1576 | +0.06% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-05-09 | ₹10.1519 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-05-08 | ₹10.1498 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-05-07 | ₹10.1477 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-05-06 | ₹10.1453 | +0.07% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-05-03 | ₹10.1379 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-05-02 | ₹10.1354 | +0.05% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-30 | ₹10.1304 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-29 | ₹10.1280 | +0.07% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-26 | ₹10.1205 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-25 | ₹10.1180 | +0.05% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-23 | ₹10.1131 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-22 | ₹10.1106 | +0.10% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-18 | ₹10.1007 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-17 | ₹10.0982 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-16 | ₹10.0958 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-15 | ₹10.0933 | +0.07% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-12 | ₹10.0858 | +0.05% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-10 | ₹10.0809 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-09 | ₹10.0784 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-08 | ₹10.0759 | +0.07% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-05 | ₹10.0685 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-04 | ₹10.0660 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-03 | ₹10.0636 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-04-02 | ₹10.0611 | +0.16% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-28 | ₹10.0453 | +0.05% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-26 | ₹10.0402 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-25 | ₹10.0377 | +0.08% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-22 | ₹10.0300 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-21 | ₹10.0274 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-20 | ₹10.0248 | -7.49% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-19 | ₹10.8362 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-18 | ₹10.8334 | +0.08% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-15 | ₹10.8251 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-14 | ₹10.8224 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-13 | ₹10.8196 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-12 | ₹10.8168 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-11 | ₹10.8141 | +0.08% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-08 | ₹10.8059 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-07 | ₹10.8041 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-06 | ₹10.8006 | +0.04% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-05 | ₹10.7965 | +0.04% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-04 | ₹10.7917 | +0.08% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-03-01 | ₹10.7826 | +0.03% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-02-28 | ₹10.7791 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-02-27 | ₹10.7773 | +0.02% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-02-26 | ₹10.7756 | +0.00% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-02-25 | ₹10.7753 | +0.08% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-02-22 | ₹10.7671 | +0.04% |
| IDFC FMP 366 DS 72-Quarterly Dividend | 2013-02-21 | ₹10.7631 | +0.03% |