IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend
Bandhan Mutual Fund₹10.4157
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-08-25, its NAV is ₹10.4157 (+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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123507
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-25 | ₹10.4157 | +0.05% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-22 | ₹10.4105 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-21 | ₹10.4088 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-20 | ₹10.4071 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-19 | ₹10.4048 | +0.11% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-14 | ₹10.3935 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-13 | ₹10.3912 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-12 | ₹10.3890 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-11 | ₹10.3867 | +0.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-08 | ₹10.3799 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-07 | ₹10.3776 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-06 | ₹10.3754 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-05 | ₹10.3731 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-04 | ₹10.3708 | +0.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-08-01 | ₹10.3640 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-31 | ₹10.3618 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-30 | ₹10.3595 | +0.04% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-28 | ₹10.3550 | +0.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-25 | ₹10.3482 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-24 | ₹10.3459 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-23 | ₹10.3436 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-22 | ₹10.3414 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-21 | ₹10.3391 | +0.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-18 | ₹10.3323 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-17 | ₹10.3300 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-16 | ₹10.3278 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-15 | ₹10.3255 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-14 | ₹10.3232 | +0.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-11 | ₹10.3164 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-10 | ₹10.3141 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-09 | ₹10.3119 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-08 | ₹10.3096 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-07 | ₹10.3073 | +0.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-04 | ₹10.3005 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-03 | ₹10.2983 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-07-02 | ₹10.2960 | +0.04% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-30 | ₹10.2914 | +0.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-27 | ₹10.2846 | -2.07% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-26 | ₹10.5019 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-25 | ₹10.4996 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-24 | ₹10.4971 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-23 | ₹10.4948 | +0.06% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-20 | ₹10.4881 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-19 | ₹10.4861 | +0.03% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-18 | ₹10.4834 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-17 | ₹10.4810 | +0.03% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-16 | ₹10.4780 | +0.06% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-13 | ₹10.4717 | +0.02% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-12 | ₹10.4692 | +0.03% |
| IDFC FTP - S 27 (728 days)Regular Plan Quarterly Dividend | 2014-06-11 | ₹10.4662 | +0.02% |