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IDFC FMP 366 DS 74 - Dividend

Bandhan Mutual Fund
₹10.0000
-1.07%

⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01C09). As of 2013-06-27, its NAV is ₹10.0000 (-1.07% 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.

Source: AMFI

Fund details
Scheme Code
117607
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01C09
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117607
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 366 DS 74 - Dividend 2013-06-27 ₹10.0000 -1.07%
IDFC FMP 366 DS 74 - Dividend 2013-06-26 ₹10.1086 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-25 ₹10.1064 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-24 ₹10.1042 +0.06%
IDFC FMP 366 DS 74 - Dividend 2013-06-21 ₹10.0977 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-20 ₹10.0955 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-19 ₹10.0934 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-18 ₹10.0912 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-17 ₹10.0890 +0.06%
IDFC FMP 366 DS 74 - Dividend 2013-06-14 ₹10.0825 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-13 ₹10.0803 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-12 ₹10.0782 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-11 ₹10.0760 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-10 ₹10.0738 +0.06%
IDFC FMP 366 DS 74 - Dividend 2013-06-07 ₹10.0673 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-06 ₹10.0651 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-05 ₹10.0630 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-04 ₹10.0608 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-06-03 ₹10.0586 +0.06%
IDFC FMP 366 DS 74 - Dividend 2013-05-31 ₹10.0521 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-30 ₹10.0499 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-29 ₹10.0478 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-28 ₹10.0456 -1.59%
IDFC FMP 366 DS 74 - Dividend 2013-05-27 ₹10.2082 +0.06%
IDFC FMP 366 DS 74 - Dividend 2013-05-24 ₹10.2016 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-23 ₹10.1994 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-22 ₹10.1972 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-21 ₹10.1950 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-20 ₹10.1928 +0.06%
IDFC FMP 366 DS 74 - Dividend 2013-05-17 ₹10.1862 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-16 ₹10.1839 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-15 ₹10.1817 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-14 ₹10.1795 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-13 ₹10.1773 +0.06%
IDFC FMP 366 DS 74 - Dividend 2013-05-10 ₹10.1707 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-09 ₹10.1685 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-08 ₹10.1663 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-07 ₹10.1641 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-06 ₹10.1619 +0.07%
IDFC FMP 366 DS 74 - Dividend 2013-05-03 ₹10.1553 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-05-02 ₹10.1530 +0.04%
IDFC FMP 366 DS 74 - Dividend 2013-04-30 ₹10.1486 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-04-29 ₹10.1464 +0.07%
IDFC FMP 366 DS 74 - Dividend 2013-04-26 ₹10.1398 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-04-25 ₹10.1374 +0.05%
IDFC FMP 366 DS 74 - Dividend 2013-04-23 ₹10.1327 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-04-22 ₹10.1302 +0.08%
IDFC FMP 366 DS 74 - Dividend 2013-04-18 ₹10.1222 +0.03%
IDFC FMP 366 DS 74 - Dividend 2013-04-17 ₹10.1196 +0.02%
IDFC FMP 366 DS 74 - Dividend 2013-04-16 ₹10.1176 +0.02%