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IDFC FMP 366 DS 79 - DIVIDEND

Bandhan Mutual Fund
₹10.9630
+0.05%

⚠ This scheme hasn't reported a new NAV since 2013-06-10 — it may be dormant, matured, merged, or delisted.

IDFC FMP 366 DS 79 - DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2013-06-10, its NAV is ₹10.9630 (+0.05% 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 2012-06-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117455
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117455
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 366 DS 79 - DIVIDEND 2013-06-10 ₹10.9630 +0.05%
IDFC FMP 366 DS 79 - DIVIDEND 2013-06-07 ₹10.9578 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-06-06 ₹10.9555 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-06-05 ₹10.9532 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-06-04 ₹10.9508 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-06-03 ₹10.9485 +0.06%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-31 ₹10.9416 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-30 ₹10.9393 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-29 ₹10.9370 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-28 ₹10.9347 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-27 ₹10.9324 +0.06%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-24 ₹10.9254 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-23 ₹10.9231 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-22 ₹10.9208 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-21 ₹10.9185 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-20 ₹10.9161 +0.06%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-17 ₹10.9092 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-16 ₹10.9069 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-15 ₹10.9046 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-14 ₹10.9021 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-13 ₹10.8998 +0.06%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-10 ₹10.8928 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-09 ₹10.8905 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-08 ₹10.8881 +0.03%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-07 ₹10.8850 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-06 ₹10.8827 +0.07%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-03 ₹10.8756 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-05-02 ₹10.8732 +0.04%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-30 ₹10.8685 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-29 ₹10.8661 +0.07%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-26 ₹10.8590 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-25 ₹10.8566 +0.04%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-23 ₹10.8518 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-22 ₹10.8494 +0.09%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-18 ₹10.8398 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-17 ₹10.8375 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-16 ₹10.8351 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-15 ₹10.8327 +0.07%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-12 ₹10.8255 +0.04%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-10 ₹10.8207 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-09 ₹10.8183 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-08 ₹10.8160 +0.06%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-05 ₹10.8095 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-04 ₹10.8077 +0.03%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-03 ₹10.8046 +0.02%
IDFC FMP 366 DS 79 - DIVIDEND 2013-04-02 ₹10.8026 +0.29%
IDFC FMP 366 DS 79 - DIVIDEND 2013-03-28 ₹10.7711 +0.04%
IDFC FMP 366 DS 79 - DIVIDEND 2013-03-26 ₹10.7665 +0.00%
IDFC FMP 366 DS 79 - DIVIDEND 2013-03-25 ₹10.7660 +0.07%
IDFC FMP 366 DS 79 - DIVIDEND 2013-03-22 ₹10.7585 +0.06%