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IDFC FMP 366 DS 72-Dividend

Bandhan Mutual Fund
₹10.0000
-1.50%

⚠ 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-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZT8). As of 2013-05-10, its NAV is ₹10.0000 (-1.50% 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.

Source: AMFI

Fund details
Scheme Code
117317
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZT8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117317
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 366 DS 72-Dividend 2013-05-10 ₹10.0000 -1.50%
IDFC FMP 366 DS 72-Dividend 2013-05-09 ₹10.1520 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-05-08 ₹10.1499 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-05-07 ₹10.1478 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-05-06 ₹10.1454 +0.07%
IDFC FMP 366 DS 72-Dividend 2013-05-03 ₹10.1380 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-05-02 ₹10.1355 +0.05%
IDFC FMP 366 DS 72-Dividend 2013-04-30 ₹10.1305 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-29 ₹10.1280 +0.07%
IDFC FMP 366 DS 72-Dividend 2013-04-26 ₹10.1206 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-25 ₹10.1181 +0.05%
IDFC FMP 366 DS 72-Dividend 2013-04-23 ₹10.1132 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-22 ₹10.1107 +0.10%
IDFC FMP 366 DS 72-Dividend 2013-04-18 ₹10.1008 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-17 ₹10.0983 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-16 ₹10.0959 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-15 ₹10.0934 +0.07%
IDFC FMP 366 DS 72-Dividend 2013-04-12 ₹10.0859 +0.05%
IDFC FMP 366 DS 72-Dividend 2013-04-10 ₹10.0810 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-09 ₹10.0785 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-08 ₹10.0760 +0.07%
IDFC FMP 366 DS 72-Dividend 2013-04-05 ₹10.0686 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-04 ₹10.0661 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-03 ₹10.0637 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-04-02 ₹10.0612 +0.16%
IDFC FMP 366 DS 72-Dividend 2013-03-28 ₹10.0454 +0.05%
IDFC FMP 366 DS 72-Dividend 2013-03-26 ₹10.0403 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-25 ₹10.0377 +0.08%
IDFC FMP 366 DS 72-Dividend 2013-03-22 ₹10.0301 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-21 ₹10.0275 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-20 ₹10.0249 -7.49%
IDFC FMP 366 DS 72-Dividend 2013-03-19 ₹10.8362 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-18 ₹10.8334 +0.08%
IDFC FMP 366 DS 72-Dividend 2013-03-15 ₹10.8251 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-03-14 ₹10.8224 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-13 ₹10.8196 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-12 ₹10.8168 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-11 ₹10.8141 +0.08%
IDFC FMP 366 DS 72-Dividend 2013-03-08 ₹10.8059 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-03-07 ₹10.8041 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-03-06 ₹10.8006 +0.04%
IDFC FMP 366 DS 72-Dividend 2013-03-05 ₹10.7965 +0.04%
IDFC FMP 366 DS 72-Dividend 2013-03-04 ₹10.7917 +0.08%
IDFC FMP 366 DS 72-Dividend 2013-03-01 ₹10.7826 +0.03%
IDFC FMP 366 DS 72-Dividend 2013-02-28 ₹10.7791 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-02-27 ₹10.7773 +0.02%
IDFC FMP 366 DS 72-Dividend 2013-02-26 ₹10.7756 +0.00%
IDFC FMP 366 DS 72-Dividend 2013-02-25 ₹10.7753 +0.08%
IDFC FMP 366 DS 72-Dividend 2013-02-22 ₹10.7671 +0.04%
IDFC FMP 366 DS 72-Dividend 2013-02-21 ₹10.7631 +0.03%