IDFC FMP 366 DS 83 - Quarterly Dividend
Bandhan Mutual Fund₹10.2794
+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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01I03). As of 2013-12-16, its NAV is ₹10.2794 (+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
118206
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01I03
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 83 - Quarterly Dividend | 2013-12-16 | ₹10.2794 | +0.06% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-13 | ₹10.2736 | +0.03% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-12 | ₹10.2710 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-11 | ₹10.2685 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-10 | ₹10.2661 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-09 | ₹10.2636 | +0.07% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-06 | ₹10.2561 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-05 | ₹10.2537 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-04 | ₹10.2512 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-03 | ₹10.2488 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-12-02 | ₹10.2463 | +0.07% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-29 | ₹10.2390 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-28 | ₹10.2365 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-27 | ₹10.2340 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-26 | ₹10.2316 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-25 | ₹10.2291 | +0.07% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-22 | ₹10.2218 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-21 | ₹10.2193 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-20 | ₹10.2169 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-19 | ₹10.2144 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-18 | ₹10.2120 | +0.10% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-14 | ₹10.2022 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-13 | ₹10.1997 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-12 | ₹10.1973 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-11 | ₹10.1948 | +0.07% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-08 | ₹10.1874 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-07 | ₹10.1850 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-06 | ₹10.1825 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-05 | ₹10.1801 | +0.10% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-11-01 | ₹10.1703 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-31 | ₹10.1678 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-30 | ₹10.1654 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-29 | ₹10.1629 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-28 | ₹10.1605 | +0.07% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-25 | ₹10.1532 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-24 | ₹10.1507 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-23 | ₹10.1483 | +0.03% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-22 | ₹10.1450 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-21 | ₹10.1425 | +0.07% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-18 | ₹10.1351 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-17 | ₹10.1327 | +0.05% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-15 | ₹10.1278 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-14 | ₹10.1253 | +0.07% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-11 | ₹10.1180 | +0.03% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-10 | ₹10.1146 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-09 | ₹10.1123 | +0.03% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-08 | ₹10.1095 | +0.10% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-07 | ₹10.0995 | +0.10% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-04 | ₹10.0895 | +0.02% |
| IDFC FMP 366 DS 83 - Quarterly Dividend | 2013-10-03 | ₹10.0871 | +0.07% |