IDFC FMP 366 DS 82 - Half Yearly Dividend
Bandhan Mutual Fund₹10.2633
+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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01H61). As of 2013-12-12, its NAV is ₹10.2633 (+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
118041
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01H61
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-12 | ₹10.2633 | +0.01% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-11 | ₹10.2619 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-10 | ₹10.2594 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-09 | ₹10.2569 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-06 | ₹10.2495 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-05 | ₹10.2471 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-04 | ₹10.2446 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-03 | ₹10.2422 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-12-02 | ₹10.2397 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-29 | ₹10.2323 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-28 | ₹10.2298 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-27 | ₹10.2274 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-26 | ₹10.2249 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-25 | ₹10.2224 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-22 | ₹10.2150 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-21 | ₹10.2126 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-20 | ₹10.2101 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-19 | ₹10.2076 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-18 | ₹10.2052 | +0.10% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-14 | ₹10.1953 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-13 | ₹10.1928 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-12 | ₹10.1904 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-11 | ₹10.1879 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-08 | ₹10.1805 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-07 | ₹10.1780 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-06 | ₹10.1756 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-05 | ₹10.1731 | +0.10% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-11-01 | ₹10.1632 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-31 | ₹10.1608 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-30 | ₹10.1583 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-29 | ₹10.1558 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-28 | ₹10.1534 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-25 | ₹10.1460 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-24 | ₹10.1435 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-23 | ₹10.1411 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-22 | ₹10.1386 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-21 | ₹10.1361 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-18 | ₹10.1287 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-17 | ₹10.1263 | +0.05% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-15 | ₹10.1213 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-14 | ₹10.1189 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-11 | ₹10.1115 | +0.03% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-10 | ₹10.1084 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-09 | ₹10.1061 | +0.03% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-08 | ₹10.1032 | +0.09% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-07 | ₹10.0938 | +0.10% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-04 | ₹10.0838 | +0.02% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-03 | ₹10.0814 | +0.07% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-10-01 | ₹10.0747 | +0.03% |
| IDFC FMP 366 DS 82 - Half Yearly Dividend | 2013-09-30 | ₹10.0713 | +0.08% |