IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend
Bandhan Mutual Fund₹10.2684
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H46). As of 2016-09-28, its NAV is ₹10.2684 (+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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123357
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1H46
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-28 | ₹10.2684 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-27 | ₹10.2670 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-26 | ₹10.2656 | +0.04% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-23 | ₹10.2613 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-22 | ₹10.2599 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-21 | ₹10.2583 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-20 | ₹10.2568 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-19 | ₹10.2553 | +0.04% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-16 | ₹10.2509 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-15 | ₹10.2494 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-14 | ₹10.2479 | +0.03% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-12 | ₹10.2449 | +0.04% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-09 | ₹10.2404 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-08 | ₹10.2389 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-07 | ₹10.2374 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-06 | ₹10.2359 | +0.06% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-02 | ₹10.2300 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-09-01 | ₹10.2285 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-31 | ₹10.2270 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-30 | ₹10.2255 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-29 | ₹10.2240 | +0.05% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-26 | ₹10.2193 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-25 | ₹10.2176 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-24 | ₹10.2161 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-23 | ₹10.2146 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-22 | ₹10.2131 | +0.04% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-19 | ₹10.2086 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-18 | ₹10.2071 | +0.03% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-16 | ₹10.2040 | +0.06% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-12 | ₹10.1979 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-11 | ₹10.1964 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-10 | ₹10.1949 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-09 | ₹10.1933 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-08 | ₹10.1918 | +0.04% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-05 | ₹10.1873 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-04 | ₹10.1858 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-03 | ₹10.1843 | +0.01% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-02 | ₹10.1828 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-08-01 | ₹10.1810 | +0.06% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-29 | ₹10.1754 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-28 | ₹10.1736 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-27 | ₹10.1718 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-26 | ₹10.1699 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-25 | ₹10.1681 | +0.05% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-22 | ₹10.1626 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-21 | ₹10.1607 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-20 | ₹10.1588 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-19 | ₹10.1569 | +0.02% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-18 | ₹10.1551 | +0.06% |
| IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend | 2016-07-15 | ₹10.1494 | +0.02% |