IDFC FMP 366 DS 73 -Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-1.85%
⚠ This scheme hasn't reported a new NAV since 2013-05-24 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 73 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZY8). As of 2013-05-24, its NAV is ₹10.0000 (-1.85% 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 2012-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
117375
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZY8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-24 | ₹10.0000 | -1.85% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-23 | ₹10.1886 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-22 | ₹10.1864 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-21 | ₹10.1841 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-20 | ₹10.1817 | +0.07% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-17 | ₹10.1746 | +0.03% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-16 | ₹10.1715 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-15 | ₹10.1691 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-14 | ₹10.1668 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-13 | ₹10.1645 | +0.07% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-10 | ₹10.1575 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-09 | ₹10.1552 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-08 | ₹10.1528 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-07 | ₹10.1505 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-06 | ₹10.1482 | +0.07% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-03 | ₹10.1412 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-05-02 | ₹10.1387 | +0.05% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-30 | ₹10.1340 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-29 | ₹10.1317 | +0.07% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-26 | ₹10.1247 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-25 | ₹10.1223 | +0.05% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-23 | ₹10.1177 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-22 | ₹10.1153 | +0.09% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-18 | ₹10.1061 | +0.04% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-17 | ₹10.1019 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-16 | ₹10.0995 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-15 | ₹10.0971 | +0.07% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-12 | ₹10.0899 | +0.05% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-10 | ₹10.0851 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-09 | ₹10.0828 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-08 | ₹10.0804 | +0.07% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-05 | ₹10.0732 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-04 | ₹10.0708 | +0.03% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-03 | ₹10.0680 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-04-02 | ₹10.0656 | +0.14% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-28 | ₹10.0511 | +0.05% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-26 | ₹10.0463 | +0.02% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-25 | ₹10.0438 | +0.07% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-22 | ₹10.0366 | +0.04% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-21 | ₹10.0327 | +0.03% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-20 | ₹10.0299 | -1.69% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-19 | ₹10.2027 | +0.03% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-18 | ₹10.2001 | +0.08% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-15 | ₹10.1919 | +0.03% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-14 | ₹10.1891 | +0.06% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-13 | ₹10.1826 | +0.04% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-12 | ₹10.1785 | +0.03% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-11 | ₹10.1753 | +0.08% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-08 | ₹10.1671 | +0.01% |
| IDFC FMP 366 DS 73 -Quarterly Dividend | 2013-03-07 | ₹10.1659 | +0.04% |