IDFC FMP 366 DS 74 - Quarterly Dividend
Bandhan Mutual Fund₹10.0000
-2.66%
⚠ 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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01C17). As of 2013-06-27, its NAV is ₹10.0000 (-2.66% 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
117606
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01C17
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-27 | ₹10.0000 | -2.66% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-26 | ₹10.2729 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-25 | ₹10.2707 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-24 | ₹10.2685 | +0.07% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-21 | ₹10.2618 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-20 | ₹10.2596 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-19 | ₹10.2574 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-18 | ₹10.2552 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-17 | ₹10.2530 | +0.06% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-14 | ₹10.2464 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-13 | ₹10.2442 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-12 | ₹10.2420 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-11 | ₹10.2398 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-10 | ₹10.2376 | +0.07% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-07 | ₹10.2309 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-06 | ₹10.2287 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-05 | ₹10.2265 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-04 | ₹10.2243 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-06-03 | ₹10.2221 | +0.06% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-31 | ₹10.2155 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-30 | ₹10.2133 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-29 | ₹10.2111 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-28 | ₹10.2089 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-27 | ₹10.2067 | +0.07% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-24 | ₹10.2000 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-23 | ₹10.1978 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-22 | ₹10.1956 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-21 | ₹10.1934 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-20 | ₹10.1912 | +0.06% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-17 | ₹10.1846 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-16 | ₹10.1824 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-15 | ₹10.1802 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-14 | ₹10.1780 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-13 | ₹10.1758 | +0.07% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-10 | ₹10.1691 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-09 | ₹10.1669 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-08 | ₹10.1647 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-07 | ₹10.1625 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-06 | ₹10.1603 | +0.07% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-03 | ₹10.1537 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-05-02 | ₹10.1515 | +0.04% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-30 | ₹10.1471 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-29 | ₹10.1449 | +0.07% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-26 | ₹10.1383 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-25 | ₹10.1358 | +0.05% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-23 | ₹10.1311 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-22 | ₹10.1287 | +0.08% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-18 | ₹10.1206 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-17 | ₹10.1181 | +0.02% |
| IDFC FMP 366 DS 74 - Quarterly Dividend | 2013-04-16 | ₹10.1161 | +0.02% |