IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend
Bandhan Mutual Fund₹10.4757
+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 Half yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H38). As of 2016-09-28, its NAV is ₹10.4757 (+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
123359
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1H38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-28 | ₹10.4757 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-27 | ₹10.4742 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-26 | ₹10.4727 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-23 | ₹10.4684 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-22 | ₹10.4669 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-21 | ₹10.4654 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-20 | ₹10.4638 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-19 | ₹10.4623 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-16 | ₹10.4578 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-15 | ₹10.4563 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-14 | ₹10.4547 | +0.03% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-12 | ₹10.4517 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-09 | ₹10.4471 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-08 | ₹10.4455 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-07 | ₹10.4440 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-06 | ₹10.4425 | +0.06% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-02 | ₹10.4364 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-09-01 | ₹10.4349 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-31 | ₹10.4334 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-30 | ₹10.4318 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-29 | ₹10.4303 | +0.05% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-26 | ₹10.4255 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-25 | ₹10.4238 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-24 | ₹10.4223 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-23 | ₹10.4207 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-22 | ₹10.4192 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-19 | ₹10.4146 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-18 | ₹10.4131 | +0.03% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-16 | ₹10.4100 | +0.06% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-12 | ₹10.4037 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-11 | ₹10.4021 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-10 | ₹10.4006 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-09 | ₹10.3990 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-08 | ₹10.3975 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-05 | ₹10.3929 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-04 | ₹10.3914 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-03 | ₹10.3899 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-02 | ₹10.3883 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-08-01 | ₹10.3864 | +0.05% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-29 | ₹10.3808 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-28 | ₹10.3789 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-27 | ₹10.3770 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-26 | ₹10.3751 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-25 | ₹10.3733 | +0.05% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-22 | ₹10.3677 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-21 | ₹10.3657 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-20 | ₹10.3638 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-19 | ₹10.3619 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-18 | ₹10.3600 | +0.06% |
| IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend | 2016-07-15 | ₹10.3542 | +0.02% |