IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3127
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-02 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QW8). As of 2016-08-02, its NAV is ₹10.3127 (+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 2013-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123015
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1QW8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-08-02 | ₹10.3127 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-08-01 | ₹10.3109 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-29 | ₹10.3049 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-28 | ₹10.3028 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-27 | ₹10.3008 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-26 | ₹10.2987 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-25 | ₹10.2966 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-22 | ₹10.2904 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-21 | ₹10.2883 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-20 | ₹10.2862 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-19 | ₹10.2841 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-18 | ₹10.2820 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-15 | ₹10.2757 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-14 | ₹10.2735 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-13 | ₹10.2715 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-12 | ₹10.2694 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-11 | ₹10.2673 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-08 | ₹10.2609 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-07 | ₹10.2588 | +0.04% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-05 | ₹10.2547 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-04 | ₹10.2525 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-07-01 | ₹10.2463 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-30 | ₹10.2441 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-29 | ₹10.2419 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-28 | ₹10.2398 | -2.08% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-27 | ₹10.4576 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-24 | ₹10.4512 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-23 | ₹10.4491 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-22 | ₹10.4470 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-21 | ₹10.4449 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-20 | ₹10.4427 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-17 | ₹10.4363 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-16 | ₹10.4342 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-15 | ₹10.4321 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-14 | ₹10.4300 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-13 | ₹10.4278 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-10 | ₹10.4214 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-09 | ₹10.4193 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-08 | ₹10.4172 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-07 | ₹10.4150 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-06 | ₹10.4129 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-03 | ₹10.4065 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-02 | ₹10.4044 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-06-01 | ₹10.4022 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-05-31 | ₹10.4000 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-05-30 | ₹10.3977 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-05-27 | ₹10.3914 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-05-26 | ₹10.3892 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-05-25 | ₹10.3874 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend | 2016-05-24 | ₹10.3851 | +0.02% |