IDFC FTP S4 (36 Months)-Half Yearly Dividend
Bandhan Mutual Fund₹10.2428
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-10-14 — it may be dormant, matured, merged, or delisted.
IDFC FTP S4 (36 Months)-Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01G62). As of 2015-10-14, its NAV is ₹10.2428 (+0.02% 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 2012-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
117934
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01G62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-14 | ₹10.2428 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-13 | ₹10.2409 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-12 | ₹10.2387 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-09 | ₹10.2324 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-08 | ₹10.2302 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-07 | ₹10.2281 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-06 | ₹10.2260 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-05 | ₹10.2239 | +0.08% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-10-01 | ₹10.2154 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-30 | ₹10.2129 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-29 | ₹10.2104 | +0.03% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-28 | ₹10.2073 | +0.08% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-24 | ₹10.1991 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-23 | ₹10.1966 | -3.77% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-22 | ₹10.5966 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-21 | ₹10.5944 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-18 | ₹10.5877 | +0.04% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-16 | ₹10.5832 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-15 | ₹10.5811 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-14 | ₹10.5789 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-11 | ₹10.5722 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-10 | ₹10.5700 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-09 | ₹10.5679 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-08 | ₹10.5657 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-07 | ₹10.5635 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-04 | ₹10.5568 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-03 | ₹10.5546 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-02 | ₹10.5524 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-09-01 | ₹10.5502 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-31 | ₹10.5480 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-28 | ₹10.5414 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-27 | ₹10.5393 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-26 | ₹10.5371 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-25 | ₹10.5349 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-24 | ₹10.5327 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-21 | ₹10.5261 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-20 | ₹10.5239 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-19 | ₹10.5217 | +0.04% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-17 | ₹10.5173 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-14 | ₹10.5107 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-13 | ₹10.5085 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-12 | ₹10.5063 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-11 | ₹10.5040 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-10 | ₹10.5018 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-07 | ₹10.4951 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-06 | ₹10.4930 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-05 | ₹10.4907 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-04 | ₹10.4885 | +0.02% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-08-03 | ₹10.4863 | +0.06% |
| IDFC FTP S4 (36 Months)-Half Yearly Dividend | 2015-07-31 | ₹10.4796 | +0.02% |