IDFC FMP 366 DS 83 - Monthly Dividend
Bandhan Mutual Fund₹10.2797
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-12-16 — it may be dormant, matured, merged, or delisted.
IDFC FMP 366 DS 83 - Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01H95). As of 2013-12-16, its NAV is ₹10.2797 (+0.06% 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 2012-12-17 is available below, along with a free JSON API.
Fund details
Scheme Code
118205
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01H95
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-16 | ₹10.2797 | +0.06% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-13 | ₹10.2739 | +0.03% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-12 | ₹10.2713 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-11 | ₹10.2688 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-10 | ₹10.2664 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-09 | ₹10.2639 | +0.07% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-06 | ₹10.2564 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-05 | ₹10.2539 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-04 | ₹10.2515 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-03 | ₹10.2490 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-12-02 | ₹10.2466 | +0.07% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-29 | ₹10.2392 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-28 | ₹10.2368 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-27 | ₹10.2343 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-26 | ₹10.2318 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-25 | ₹10.2294 | +0.07% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-22 | ₹10.2220 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-21 | ₹10.2196 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-20 | ₹10.2171 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-19 | ₹10.2147 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-18 | ₹10.2122 | +0.10% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-14 | ₹10.2024 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-13 | ₹10.1999 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-12 | ₹10.1975 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-11 | ₹10.1950 | +0.07% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-08 | ₹10.1876 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-07 | ₹10.1852 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-06 | ₹10.1827 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-05 | ₹10.1803 | +0.10% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-11-01 | ₹10.1704 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-31 | ₹10.1680 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-30 | ₹10.1655 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-29 | ₹10.1631 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-28 | ₹10.1607 | +0.07% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-25 | ₹10.1533 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-24 | ₹10.1509 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-23 | ₹10.1484 | +0.03% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-22 | ₹10.1451 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-21 | ₹10.1427 | +0.07% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-18 | ₹10.1353 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-17 | ₹10.1328 | +0.05% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-15 | ₹10.1279 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-14 | ₹10.1254 | +0.07% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-11 | ₹10.1181 | +0.03% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-10 | ₹10.1147 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-09 | ₹10.1124 | +0.03% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-08 | ₹10.1096 | +0.10% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-07 | ₹10.0996 | +0.10% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-04 | ₹10.0896 | +0.02% |
| IDFC FMP 366 DS 83 - Monthly Dividend | 2013-10-03 | ₹10.0872 | +0.07% |