IDFC FMP 366 DS 82 - Monthly Dividend
Bandhan Mutual Fund₹10.2622
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01H46). As of 2013-12-12, its NAV is ₹10.2622 (+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.
Fund details
Scheme Code
118040
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01H46
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 82 - Monthly Dividend | 2013-12-12 | ₹10.2622 | +0.01% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-11 | ₹10.2607 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-10 | ₹10.2582 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-09 | ₹10.2558 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-06 | ₹10.2484 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-05 | ₹10.2459 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-04 | ₹10.2435 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-03 | ₹10.2410 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-12-02 | ₹10.2385 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-29 | ₹10.2311 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-28 | ₹10.2287 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-27 | ₹10.2262 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-26 | ₹10.2238 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-25 | ₹10.2213 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-22 | ₹10.2139 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-21 | ₹10.2114 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-20 | ₹10.2090 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-19 | ₹10.2065 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-18 | ₹10.2040 | +0.10% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-14 | ₹10.1942 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-13 | ₹10.1917 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-12 | ₹10.1893 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-11 | ₹10.1868 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-08 | ₹10.1794 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-07 | ₹10.1770 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-06 | ₹10.1745 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-05 | ₹10.1720 | +0.10% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-11-01 | ₹10.1622 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-31 | ₹10.1597 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-30 | ₹10.1572 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-29 | ₹10.1548 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-28 | ₹10.1523 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-25 | ₹10.1449 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-24 | ₹10.1425 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-23 | ₹10.1400 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-22 | ₹10.1375 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-21 | ₹10.1351 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-18 | ₹10.1277 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-17 | ₹10.1252 | +0.05% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-15 | ₹10.1203 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-14 | ₹10.1178 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-11 | ₹10.1105 | +0.03% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-10 | ₹10.1074 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-09 | ₹10.1051 | +0.03% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-08 | ₹10.1021 | +0.09% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-07 | ₹10.0928 | +0.10% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-04 | ₹10.0828 | +0.02% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-03 | ₹10.0804 | +0.07% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-10-01 | ₹10.0737 | +0.03% |
| IDFC FMP 366 DS 82 - Monthly Dividend | 2013-09-30 | ₹10.0703 | +0.08% |