IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend
Bandhan Mutual Fund₹10.1410
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-27, its NAV is ₹10.1410 (+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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121785
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-27 | ₹10.1410 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-26 | ₹10.1389 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-25 | ₹10.1367 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-24 | ₹10.1345 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-21 | ₹10.1280 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-20 | ₹10.1258 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-19 | ₹10.1236 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-18 | ₹10.1215 | -3.97% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-14 | ₹10.5395 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-13 | ₹10.5372 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-12 | ₹10.5350 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-11 | ₹10.5327 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-10 | ₹10.5304 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-07 | ₹10.5236 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-06 | ₹10.5214 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-05 | ₹10.5191 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-04 | ₹10.5169 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-03-03 | ₹10.5146 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-28 | ₹10.5078 | +0.04% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-26 | ₹10.5033 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-25 | ₹10.5010 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-24 | ₹10.4987 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-21 | ₹10.4920 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-20 | ₹10.4897 | +0.04% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-18 | ₹10.4852 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-17 | ₹10.4829 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-14 | ₹10.4761 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-13 | ₹10.4737 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-12 | ₹10.4713 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-11 | ₹10.4689 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-10 | ₹10.4665 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-07 | ₹10.4593 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-06 | ₹10.4569 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-05 | ₹10.4545 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-04 | ₹10.4522 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-02-03 | ₹10.4498 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-31 | ₹10.4426 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-30 | ₹10.4402 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-29 | ₹10.4378 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-28 | ₹10.4354 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-27 | ₹10.4330 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-24 | ₹10.4258 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-23 | ₹10.4238 | +0.03% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-22 | ₹10.4211 | +0.03% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-21 | ₹10.4182 | +0.05% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-20 | ₹10.4134 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-17 | ₹10.4057 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-16 | ₹10.4039 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-15 | ₹10.4023 | +0.05% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Half yearly Dividend | 2014-01-13 | ₹10.3975 | +0.07% |