IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend
Bandhan Mutual Fund₹10.5565
+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 Half yearly 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 ₹10.5565 (+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
123508
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 Half yearly Dividend | 2014-08-25 | ₹10.5565 | +0.05% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-22 | ₹10.5513 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-21 | ₹10.5496 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-20 | ₹10.5478 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-19 | ₹10.5455 | +0.11% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-14 | ₹10.5340 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-13 | ₹10.5318 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-12 | ₹10.5295 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-11 | ₹10.5272 | +0.07% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-08 | ₹10.5203 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-07 | ₹10.5180 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-06 | ₹10.5157 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-05 | ₹10.5134 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-04 | ₹10.5111 | +0.07% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-08-01 | ₹10.5042 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-31 | ₹10.5019 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-30 | ₹10.4996 | +0.04% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-28 | ₹10.4950 | +0.07% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-25 | ₹10.4881 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-24 | ₹10.4858 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-23 | ₹10.4835 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-22 | ₹10.4812 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-21 | ₹10.4789 | +0.07% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-18 | ₹10.4720 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-17 | ₹10.4697 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-16 | ₹10.4674 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-15 | ₹10.4651 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-14 | ₹10.4628 | +0.07% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-11 | ₹10.4559 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-10 | ₹10.4536 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-09 | ₹10.4513 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-08 | ₹10.4490 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-07 | ₹10.4467 | +0.07% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-04 | ₹10.4398 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-03 | ₹10.4375 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-07-02 | ₹10.4352 | +0.04% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-30 | ₹10.4306 | +0.07% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-27 | ₹10.4237 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-26 | ₹10.4214 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-25 | ₹10.4191 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-24 | ₹10.4166 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-23 | ₹10.4144 | +0.06% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-20 | ₹10.4077 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-19 | ₹10.4058 | +0.03% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-18 | ₹10.4030 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-17 | ₹10.4007 | +0.03% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-16 | ₹10.3977 | +0.06% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-13 | ₹10.3915 | +0.02% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-12 | ₹10.3890 | +0.03% |
| IDFC FTP - S 27 (728 days)_Regular Plan Half yearly Dividend | 2014-06-11 | ₹10.3860 | +0.02% |