IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend
Bandhan Mutual Fund₹10.4711
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-09 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QZ1). As of 2016-08-09, its NAV is ₹10.4711 (+0.01% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123271
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1QZ1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-08-09 | ₹10.4711 | +0.01% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-08-08 | ₹10.4696 | +0.04% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-08-05 | ₹10.4649 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-08-04 | ₹10.4631 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-08-03 | ₹10.4611 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-08-02 | ₹10.4592 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-08-01 | ₹10.4572 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-29 | ₹10.4513 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-28 | ₹10.4493 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-27 | ₹10.4473 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-26 | ₹10.4452 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-25 | ₹10.4432 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-22 | ₹10.4372 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-21 | ₹10.4352 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-20 | ₹10.4332 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-19 | ₹10.4311 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-18 | ₹10.4291 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-15 | ₹10.4231 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-14 | ₹10.4211 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-13 | ₹10.4186 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-12 | ₹10.4165 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-11 | ₹10.4144 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-08 | ₹10.4082 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-07 | ₹10.4061 | +0.04% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-05 | ₹10.4020 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-04 | ₹10.3998 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-07-01 | ₹10.3936 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-30 | ₹10.3915 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-29 | ₹10.3894 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-28 | ₹10.3873 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-27 | ₹10.3852 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-24 | ₹10.3789 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-23 | ₹10.3768 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-22 | ₹10.3748 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-21 | ₹10.3727 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-20 | ₹10.3706 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-17 | ₹10.3643 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-16 | ₹10.3622 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-15 | ₹10.3602 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-14 | ₹10.3581 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-13 | ₹10.3560 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-10 | ₹10.3497 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-09 | ₹10.3476 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-08 | ₹10.3455 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-07 | ₹10.3434 | +0.03% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-06 | ₹10.3408 | +0.06% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-03 | ₹10.3343 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-02 | ₹10.3321 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-06-01 | ₹10.3299 | +0.02% |
| IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend | 2016-05-31 | ₹10.3278 | +0.02% |