IDFC FTP S4 (36 Months)-Quarterly Dividend
Bandhan Mutual Fund₹10.4691
+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)-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01G54). As of 2015-10-14, its NAV is ₹10.4691 (+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
117935
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01G54
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-14 | ₹10.4691 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-13 | ₹10.4672 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-12 | ₹10.4650 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-09 | ₹10.4585 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-08 | ₹10.4563 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-07 | ₹10.4542 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-06 | ₹10.4520 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-05 | ₹10.4498 | +0.08% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-10-01 | ₹10.4412 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-30 | ₹10.4386 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-29 | ₹10.4360 | +0.03% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-28 | ₹10.4329 | +0.08% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-24 | ₹10.4245 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-23 | ₹10.4219 | -1.67% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-22 | ₹10.5986 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-21 | ₹10.5964 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-18 | ₹10.5897 | +0.04% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-16 | ₹10.5852 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-15 | ₹10.5830 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-14 | ₹10.5808 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-11 | ₹10.5741 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-10 | ₹10.5719 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-09 | ₹10.5698 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-08 | ₹10.5676 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-07 | ₹10.5654 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-04 | ₹10.5588 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-03 | ₹10.5565 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-02 | ₹10.5543 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-09-01 | ₹10.5522 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-31 | ₹10.5500 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-28 | ₹10.5434 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-27 | ₹10.5412 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-26 | ₹10.5390 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-25 | ₹10.5368 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-24 | ₹10.5346 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-21 | ₹10.5280 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-20 | ₹10.5258 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-19 | ₹10.5237 | +0.04% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-17 | ₹10.5192 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-14 | ₹10.5126 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-13 | ₹10.5104 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-12 | ₹10.5082 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-11 | ₹10.5060 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-10 | ₹10.5038 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-07 | ₹10.4970 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-06 | ₹10.4949 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-05 | ₹10.4927 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-04 | ₹10.4905 | +0.02% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-08-03 | ₹10.4882 | +0.06% |
| IDFC FTP S4 (36 Months)-Quarterly Dividend | 2015-07-31 | ₹10.4815 | +0.02% |