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IDFC FMP 366 DS 75 -Dividend

Bandhan Mutual Fund
₹10.1493
+0.05%

⚠ This scheme hasn't reported a new NAV since 2013-07-12 — it may be dormant, matured, merged, or delisted.

IDFC FMP 366 DS 75 -Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01C82). As of 2013-07-12, its NAV is ₹10.1493 (+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 2012-07-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117660
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01C82
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117660
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FMP 366 DS 75 -Dividend 2013-07-12 ₹10.1493 +0.05%
IDFC FMP 366 DS 75 -Dividend 2013-07-11 ₹10.1438 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-07-10 ₹10.1416 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-07-09 ₹10.1392 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-07-08 ₹10.1370 +0.07%
IDFC FMP 366 DS 75 -Dividend 2013-07-05 ₹10.1304 +0.03%
IDFC FMP 366 DS 75 -Dividend 2013-07-04 ₹10.1273 +0.04%
IDFC FMP 366 DS 75 -Dividend 2013-07-03 ₹10.1230 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-07-02 ₹10.1208 +0.09%
IDFC FMP 366 DS 75 -Dividend 2013-06-28 ₹10.1122 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-27 ₹10.1100 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-26 ₹10.1079 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-25 ₹10.1057 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-24 ₹10.1036 +0.06%
IDFC FMP 366 DS 75 -Dividend 2013-06-21 ₹10.0971 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-20 ₹10.0950 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-19 ₹10.0928 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-18 ₹10.0906 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-17 ₹10.0885 +0.06%
IDFC FMP 366 DS 75 -Dividend 2013-06-14 ₹10.0820 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-13 ₹10.0799 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-12 ₹10.0777 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-11 ₹10.0756 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-10 ₹10.0734 +0.06%
IDFC FMP 366 DS 75 -Dividend 2013-06-07 ₹10.0670 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-06 ₹10.0648 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-05 ₹10.0626 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-04 ₹10.0605 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-06-03 ₹10.0583 +0.06%
IDFC FMP 366 DS 75 -Dividend 2013-05-31 ₹10.0519 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-30 ₹10.0497 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-29 ₹10.0476 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-28 ₹10.0454 -1.60%
IDFC FMP 366 DS 75 -Dividend 2013-05-27 ₹10.2090 +0.06%
IDFC FMP 366 DS 75 -Dividend 2013-05-24 ₹10.2024 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-23 ₹10.2002 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-22 ₹10.1980 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-21 ₹10.1958 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-20 ₹10.1936 +0.06%
IDFC FMP 366 DS 75 -Dividend 2013-05-17 ₹10.1870 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-16 ₹10.1848 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-15 ₹10.1826 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-14 ₹10.1804 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-13 ₹10.1782 +0.06%
IDFC FMP 366 DS 75 -Dividend 2013-05-10 ₹10.1717 +0.02%
IDFC FMP 366 DS 75 -Dividend 2013-05-09 ₹10.1696 +0.04%
IDFC FMP 366 DS 75 -Dividend 2013-05-08 ₹10.1660 +0.04%
IDFC FMP 366 DS 75 -Dividend 2013-05-07 ₹10.1618 +0.03%
IDFC FMP 366 DS 75 -Dividend 2013-05-06 ₹10.1591 +0.07%
IDFC FMP 366 DS 75 -Dividend 2013-05-03 ₹10.1517 +0.01%