IDFC FMP 366 DS 73 -Periodic Dividend
Bandhan Mutual Fund₹10.0000
-1.87%
⚠ 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 -Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01ZZ5). As of 2013-05-24, its NAV is ₹10.0000 (-1.87% 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
117376
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01ZZ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-24 | ₹10.0000 | -1.87% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-23 | ₹10.1905 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-22 | ₹10.1882 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-21 | ₹10.1859 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-20 | ₹10.1835 | +0.07% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-17 | ₹10.1764 | +0.03% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-16 | ₹10.1733 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-15 | ₹10.1710 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-14 | ₹10.1686 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-13 | ₹10.1663 | +0.07% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-10 | ₹10.1593 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-09 | ₹10.1570 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-08 | ₹10.1546 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-07 | ₹10.1523 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-06 | ₹10.1500 | +0.07% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-03 | ₹10.1430 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-05-02 | ₹10.1405 | +0.05% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-30 | ₹10.1358 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-29 | ₹10.1335 | +0.07% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-26 | ₹10.1265 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-25 | ₹10.1242 | +0.05% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-23 | ₹10.1195 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-22 | ₹10.1171 | +0.09% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-18 | ₹10.1079 | +0.04% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-17 | ₹10.1037 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-16 | ₹10.1013 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-15 | ₹10.0989 | +0.07% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-12 | ₹10.0917 | +0.05% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-10 | ₹10.0869 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-09 | ₹10.0846 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-08 | ₹10.0822 | +0.07% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-05 | ₹10.0750 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-04 | ₹10.0726 | +0.03% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-03 | ₹10.0698 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-04-02 | ₹10.0674 | +0.14% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-28 | ₹10.0529 | +0.05% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-26 | ₹10.0481 | +0.02% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-25 | ₹10.0456 | +0.07% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-22 | ₹10.0384 | +0.04% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-21 | ₹10.0345 | +0.03% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-20 | ₹10.0317 | -7.28% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-19 | ₹10.8195 | +0.03% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-18 | ₹10.8168 | +0.08% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-15 | ₹10.8080 | +0.03% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-14 | ₹10.8051 | +0.06% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-13 | ₹10.7982 | +0.04% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-12 | ₹10.7939 | +0.03% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-11 | ₹10.7904 | +0.08% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-08 | ₹10.7817 | +0.01% |
| IDFC FMP 366 DS 73 -Periodic Dividend | 2013-03-07 | ₹10.7805 | +0.04% |