IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend
Bandhan Mutual Fund₹10.4241
+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)_Direct 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 ₹10.4241 (+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
123510
Category
(Debt) Close Ended
Plan
Direct
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)_Direct Plan Quarterly Dividend | 2014-08-25 | ₹10.4241 | +0.05% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-22 | ₹10.4187 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-21 | ₹10.4169 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-20 | ₹10.4151 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-19 | ₹10.4128 | +0.11% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-14 | ₹10.4011 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-13 | ₹10.3988 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-12 | ₹10.3964 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-11 | ₹10.3941 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-08 | ₹10.3871 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-07 | ₹10.3847 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-06 | ₹10.3824 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-05 | ₹10.3800 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-04 | ₹10.3777 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-08-01 | ₹10.3707 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-31 | ₹10.3683 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-30 | ₹10.3660 | +0.05% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-28 | ₹10.3613 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-25 | ₹10.3543 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-24 | ₹10.3520 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-23 | ₹10.3496 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-22 | ₹10.3473 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-21 | ₹10.3449 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-18 | ₹10.3379 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-17 | ₹10.3356 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-16 | ₹10.3332 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-15 | ₹10.3309 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-14 | ₹10.3286 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-11 | ₹10.3215 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-10 | ₹10.3192 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-09 | ₹10.3169 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-08 | ₹10.3145 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-07 | ₹10.3122 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-04 | ₹10.3051 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-03 | ₹10.3028 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-07-02 | ₹10.3005 | +0.05% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-30 | ₹10.2958 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-27 | ₹10.2888 | -2.12% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-26 | ₹10.5121 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-25 | ₹10.5097 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-24 | ₹10.5072 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-23 | ₹10.5048 | +0.07% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-20 | ₹10.4979 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-19 | ₹10.4959 | +0.03% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-18 | ₹10.4930 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-17 | ₹10.4906 | +0.03% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-16 | ₹10.4876 | +0.06% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-13 | ₹10.4810 | +0.02% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-12 | ₹10.4785 | +0.03% |
| IDFC FTP - S 27 (728 days)_Direct Plan Quarterly Dividend | 2014-06-11 | ₹10.4754 | +0.02% |