mfnav.in
checking data freshness…

IDFC FMP 366 DS 82 - Dividend

Bandhan Mutual Fund
₹10.4929
+0.01%

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

IDFC FMP 366 DS 82 - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01H38). As of 2013-12-12, its NAV is ₹10.4929 (+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 2012-12-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118038
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01H38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118038
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FMP 366 DS 82 - Dividend 2013-12-12 ₹10.4929 +0.01%
IDFC FMP 366 DS 82 - Dividend 2013-12-11 ₹10.4914 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-12-10 ₹10.4889 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-12-09 ₹10.4864 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-12-06 ₹10.4788 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-12-05 ₹10.4763 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-12-04 ₹10.4738 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-12-03 ₹10.4713 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-12-02 ₹10.4687 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-11-29 ₹10.4612 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-28 ₹10.4587 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-27 ₹10.4561 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-26 ₹10.4536 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-25 ₹10.4511 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-11-22 ₹10.4436 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-21 ₹10.4410 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-20 ₹10.4385 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-19 ₹10.4360 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-18 ₹10.4335 +0.10%
IDFC FMP 366 DS 82 - Dividend 2013-11-14 ₹10.4234 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-13 ₹10.4209 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-12 ₹10.4184 +0.03%
IDFC FMP 366 DS 82 - Dividend 2013-11-11 ₹10.4158 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-11-08 ₹10.4083 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-07 ₹10.4058 +0.03%
IDFC FMP 366 DS 82 - Dividend 2013-11-06 ₹10.4032 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-11-05 ₹10.4007 +0.10%
IDFC FMP 366 DS 82 - Dividend 2013-11-01 ₹10.3907 +0.03%
IDFC FMP 366 DS 82 - Dividend 2013-10-31 ₹10.3881 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-30 ₹10.3856 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-29 ₹10.3831 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-28 ₹10.3806 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-10-25 ₹10.3730 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-24 ₹10.3705 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-23 ₹10.3680 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-22 ₹10.3655 +0.03%
IDFC FMP 366 DS 82 - Dividend 2013-10-21 ₹10.3629 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-10-18 ₹10.3554 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-17 ₹10.3529 +0.05%
IDFC FMP 366 DS 82 - Dividend 2013-10-15 ₹10.3478 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-14 ₹10.3453 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-10-11 ₹10.3378 +0.03%
IDFC FMP 366 DS 82 - Dividend 2013-10-10 ₹10.3346 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-09 ₹10.3323 +0.03%
IDFC FMP 366 DS 82 - Dividend 2013-10-08 ₹10.3293 +0.09%
IDFC FMP 366 DS 82 - Dividend 2013-10-07 ₹10.3197 +0.10%
IDFC FMP 366 DS 82 - Dividend 2013-10-04 ₹10.3095 +0.02%
IDFC FMP 366 DS 82 - Dividend 2013-10-03 ₹10.3071 +0.07%
IDFC FMP 366 DS 82 - Dividend 2013-10-01 ₹10.3002 +0.03%
IDFC FMP 366 DS 82 - Dividend 2013-09-30 ₹10.2967 +0.08%