IDFC FMP 366 DS 76 -Quarterly Dividend
Bandhan Mutual Fund₹10.1604
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-07-18 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 76 -Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01D32). As of 2013-07-18, its NAV is ₹10.1604 (+0.01% 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 2012-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
117686
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01D32
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 76 -Quarterly Dividend | 2013-07-18 | ₹10.1604 | +0.01% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-17 | ₹10.1591 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-16 | ₹10.1567 | +0.04% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-15 | ₹10.1527 | +0.07% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-12 | ₹10.1461 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-11 | ₹10.1438 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-10 | ₹10.1416 | +0.04% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-09 | ₹10.1373 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-08 | ₹10.1351 | +0.07% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-05 | ₹10.1284 | +0.03% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-04 | ₹10.1257 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-03 | ₹10.1234 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-07-02 | ₹10.1213 | +0.09% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-28 | ₹10.1126 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-27 | ₹10.1104 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-26 | ₹10.1082 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-25 | ₹10.1061 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-24 | ₹10.1039 | +0.06% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-21 | ₹10.0974 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-20 | ₹10.0952 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-19 | ₹10.0931 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-18 | ₹10.0909 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-17 | ₹10.0887 | +0.06% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-14 | ₹10.0822 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-13 | ₹10.0800 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-12 | ₹10.0779 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-11 | ₹10.0757 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-10 | ₹10.0735 | +0.06% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-07 | ₹10.0670 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-06 | ₹10.0648 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-05 | ₹10.0627 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-04 | ₹10.0605 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-06-03 | ₹10.0583 | +0.06% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-31 | ₹10.0518 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-30 | ₹10.0497 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-29 | ₹10.0475 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-28 | ₹10.0453 | -1.61% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-27 | ₹10.2093 | +0.06% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-24 | ₹10.2027 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-23 | ₹10.2005 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-22 | ₹10.1983 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-21 | ₹10.1961 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-20 | ₹10.1939 | +0.06% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-17 | ₹10.1873 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-16 | ₹10.1852 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-15 | ₹10.1828 | +0.03% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-14 | ₹10.1798 | +0.03% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-13 | ₹10.1768 | +0.06% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-10 | ₹10.1710 | +0.02% |
| IDFC FMP 366 DS 76 -Quarterly Dividend | 2013-05-09 | ₹10.1688 | +0.04% |