IDFC FMP 366 DS 75 -Periodic Dividend
Bandhan Mutual Fund₹10.1489
+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 -Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01D08). As of 2013-07-12, its NAV is ₹10.1489 (+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
117662
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01D08
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-12 | ₹10.1489 | +0.05% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-11 | ₹10.1434 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-10 | ₹10.1412 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-09 | ₹10.1388 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-08 | ₹10.1366 | +0.07% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-05 | ₹10.1299 | +0.03% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-04 | ₹10.1269 | +0.04% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-03 | ₹10.1225 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-07-02 | ₹10.1204 | +0.09% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-28 | ₹10.1118 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-27 | ₹10.1096 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-26 | ₹10.1074 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-25 | ₹10.1053 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-24 | ₹10.1031 | +0.06% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-21 | ₹10.0967 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-20 | ₹10.0945 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-19 | ₹10.0924 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-18 | ₹10.0902 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-17 | ₹10.0880 | +0.06% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-14 | ₹10.0816 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-13 | ₹10.0794 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-12 | ₹10.0773 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-11 | ₹10.0751 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-10 | ₹10.0730 | +0.06% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-07 | ₹10.0665 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-06 | ₹10.0643 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-05 | ₹10.0622 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-04 | ₹10.0600 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-06-03 | ₹10.0579 | +0.06% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-31 | ₹10.0514 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-30 | ₹10.0492 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-29 | ₹10.0471 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-28 | ₹10.0449 | -1.61% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-27 | ₹10.2092 | +0.06% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-24 | ₹10.2026 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-23 | ₹10.2004 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-22 | ₹10.1983 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-21 | ₹10.1961 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-20 | ₹10.1939 | +0.06% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-17 | ₹10.1873 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-16 | ₹10.1851 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-15 | ₹10.1829 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-14 | ₹10.1807 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-13 | ₹10.1785 | +0.06% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-10 | ₹10.1720 | +0.02% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-09 | ₹10.1699 | +0.04% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-08 | ₹10.1663 | +0.04% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-07 | ₹10.1622 | +0.03% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-06 | ₹10.1594 | +0.07% |
| IDFC FMP 366 DS 75 -Periodic Dividend | 2013-05-03 | ₹10.1520 | +0.01% |