IDFC FMP 366 DS 76 -Periodic Dividend
Bandhan Mutual Fund₹10.1605
+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 -Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01D40). As of 2013-07-18, its NAV is ₹10.1605 (+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
117687
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01D40
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-18 | ₹10.1605 | +0.01% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-17 | ₹10.1592 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-16 | ₹10.1568 | +0.04% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-15 | ₹10.1528 | +0.07% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-12 | ₹10.1462 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-11 | ₹10.1439 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-10 | ₹10.1417 | +0.04% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-09 | ₹10.1374 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-08 | ₹10.1352 | +0.07% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-05 | ₹10.1285 | +0.03% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-04 | ₹10.1258 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-03 | ₹10.1235 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-07-02 | ₹10.1214 | +0.09% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-28 | ₹10.1127 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-27 | ₹10.1105 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-26 | ₹10.1083 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-25 | ₹10.1062 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-24 | ₹10.1040 | +0.06% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-21 | ₹10.0975 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-20 | ₹10.0953 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-19 | ₹10.0932 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-18 | ₹10.0910 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-17 | ₹10.0888 | +0.06% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-14 | ₹10.0823 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-13 | ₹10.0801 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-12 | ₹10.0780 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-11 | ₹10.0758 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-10 | ₹10.0736 | +0.06% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-07 | ₹10.0671 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-06 | ₹10.0649 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-05 | ₹10.0628 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-04 | ₹10.0606 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-06-03 | ₹10.0584 | +0.06% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-31 | ₹10.0519 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-30 | ₹10.0498 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-29 | ₹10.0476 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-28 | ₹10.0454 | -1.62% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-27 | ₹10.2109 | +0.06% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-24 | ₹10.2043 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-23 | ₹10.2021 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-22 | ₹10.1999 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-21 | ₹10.1977 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-20 | ₹10.1955 | +0.06% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-17 | ₹10.1889 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-16 | ₹10.1868 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-15 | ₹10.1844 | +0.03% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-14 | ₹10.1813 | +0.03% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-13 | ₹10.1784 | +0.06% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-10 | ₹10.1726 | +0.02% |
| IDFC FMP 366 DS 76 -Periodic Dividend | 2013-05-09 | ₹10.1704 | +0.04% |