IDFC FMP 366 DS 74 - Periodic Dividend
Bandhan Mutual Fund₹10.9553
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-06-27 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 74 - Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01C25). As of 2013-06-27, its NAV is ₹10.9553 (+0.02% 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 2012-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117605
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01C25
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-27 | ₹10.9553 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-26 | ₹10.9530 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-25 | ₹10.9507 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-24 | ₹10.9483 | +0.06% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-21 | ₹10.9413 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-20 | ₹10.9389 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-19 | ₹10.9366 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-18 | ₹10.9342 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-17 | ₹10.9319 | +0.07% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-14 | ₹10.9248 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-13 | ₹10.9225 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-12 | ₹10.9201 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-11 | ₹10.9178 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-10 | ₹10.9154 | +0.07% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-07 | ₹10.9083 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-06 | ₹10.9060 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-05 | ₹10.9036 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-04 | ₹10.9013 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-06-03 | ₹10.8989 | +0.06% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-31 | ₹10.8919 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-30 | ₹10.8895 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-29 | ₹10.8872 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-28 | ₹10.8848 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-27 | ₹10.8825 | +0.07% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-24 | ₹10.8754 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-23 | ₹10.8730 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-22 | ₹10.8707 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-21 | ₹10.8683 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-20 | ₹10.8660 | +0.07% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-17 | ₹10.8589 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-16 | ₹10.8566 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-15 | ₹10.8542 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-14 | ₹10.8519 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-13 | ₹10.8495 | +0.06% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-10 | ₹10.8425 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-09 | ₹10.8401 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-08 | ₹10.8377 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-07 | ₹10.8354 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-06 | ₹10.8330 | +0.06% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-03 | ₹10.8260 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-05-02 | ₹10.8236 | +0.04% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-30 | ₹10.8189 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-29 | ₹10.8166 | +0.07% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-26 | ₹10.8095 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-25 | ₹10.8070 | +0.05% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-23 | ₹10.8019 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-22 | ₹10.7993 | +0.08% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-18 | ₹10.7907 | +0.03% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-17 | ₹10.7880 | +0.02% |
| IDFC FMP 366 DS 74 - Periodic Dividend | 2013-04-16 | ₹10.7859 | +0.02% |