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IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.4881
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.

IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QS6). As of 2014-08-04, its NAV is ₹10.4881 (+0.05% 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.

Source: AMFI

Fund details
Scheme Code
123016
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1QS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123016
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-08-04 ₹10.4881 +0.05%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-08-01 ₹10.4833 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-31 ₹10.4816 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-30 ₹10.4792 +0.05%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-28 ₹10.4744 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-25 ₹10.4673 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-24 ₹10.4649 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-23 ₹10.4625 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-22 ₹10.4601 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-21 ₹10.4577 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-18 ₹10.4505 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-17 ₹10.4482 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-16 ₹10.4458 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-15 ₹10.4434 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-14 ₹10.4410 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-11 ₹10.4338 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-10 ₹10.4314 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-09 ₹10.4290 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-08 ₹10.4266 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-07 ₹10.4242 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-04 ₹10.4171 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-03 ₹10.4147 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-07-02 ₹10.4123 +0.05%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-30 ₹10.4075 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-27 ₹10.4003 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-26 ₹10.3979 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-25 ₹10.3955 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-24 ₹10.3931 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-23 ₹10.3907 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-20 ₹10.3836 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-19 ₹10.3812 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-18 ₹10.3788 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-17 ₹10.3764 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-16 ₹10.3740 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-13 ₹10.3668 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-12 ₹10.3644 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-11 ₹10.3620 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-10 ₹10.3597 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-09 ₹10.3573 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-06 ₹10.3501 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-05 ₹10.3477 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-04 ₹10.3453 +0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-03 ₹10.3422 +0.04%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-06-02 ₹10.3385 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-05-30 ₹10.3317 +0.04%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-05-29 ₹10.3280 +0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-05-28 ₹10.3249 +0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-05-27 ₹10.3223 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-05-26 ₹10.3204 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Half Yearly Dividend 2014-05-23 ₹10.3136 +0.03%