IDFC FMP 366 DS 75 -Quarterly Dividend
Bandhan Mutual Fund₹10.1492
+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 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01C90). As of 2013-07-12, its NAV is ₹10.1492 (+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.
Fund details
Scheme Code
117661
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01C90
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 75 -Quarterly Dividend | 2013-07-12 | ₹10.1492 | +0.05% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-11 | ₹10.1437 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-10 | ₹10.1415 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-09 | ₹10.1391 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-08 | ₹10.1369 | +0.07% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-05 | ₹10.1303 | +0.03% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-04 | ₹10.1272 | +0.04% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-03 | ₹10.1228 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-07-02 | ₹10.1207 | +0.09% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-28 | ₹10.1121 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-27 | ₹10.1099 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-26 | ₹10.1078 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-25 | ₹10.1056 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-24 | ₹10.1034 | +0.06% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-21 | ₹10.0970 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-20 | ₹10.0948 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-19 | ₹10.0927 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-18 | ₹10.0905 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-17 | ₹10.0884 | +0.06% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-14 | ₹10.0819 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-13 | ₹10.0798 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-12 | ₹10.0776 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-11 | ₹10.0754 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-10 | ₹10.0733 | +0.06% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-07 | ₹10.0668 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-06 | ₹10.0647 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-05 | ₹10.0625 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-04 | ₹10.0604 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-06-03 | ₹10.0582 | +0.06% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-31 | ₹10.0518 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-30 | ₹10.0496 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-29 | ₹10.0474 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-28 | ₹10.0453 | -1.59% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-27 | ₹10.2074 | +0.06% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-24 | ₹10.2008 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-23 | ₹10.1986 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-22 | ₹10.1964 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-21 | ₹10.1942 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-20 | ₹10.1920 | +0.06% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-17 | ₹10.1854 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-16 | ₹10.1832 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-15 | ₹10.1810 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-14 | ₹10.1788 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-13 | ₹10.1766 | +0.06% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-10 | ₹10.1701 | +0.02% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-09 | ₹10.1680 | +0.04% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-08 | ₹10.1644 | +0.04% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-07 | ₹10.1602 | +0.03% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-06 | ₹10.1575 | +0.07% |
| IDFC FMP 366 DS 75 -Quarterly Dividend | 2013-05-03 | ₹10.1501 | +0.01% |