IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend
Bandhan Mutual Fund₹10.3074
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-23 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1T75). As of 2017-08-23, its NAV is ₹10.3074 (+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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123514
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1T75
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 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-23 | ₹10.3074 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-22 | ₹10.3061 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-21 | ₹10.3046 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-18 | ₹10.3003 | +0.03% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-16 | ₹10.2974 | +0.03% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-14 | ₹10.2944 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-11 | ₹10.2899 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-10 | ₹10.2884 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-09 | ₹10.2870 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-08 | ₹10.2854 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-07 | ₹10.2839 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-04 | ₹10.2796 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-03 | ₹10.2781 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-02 | ₹10.2766 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-08-01 | ₹10.2751 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-31 | ₹10.2736 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-28 | ₹10.2690 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-27 | ₹10.2675 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-26 | ₹10.2660 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-25 | ₹10.2645 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-24 | ₹10.2630 | +0.05% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-21 | ₹10.2583 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-20 | ₹10.2568 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-19 | ₹10.2552 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-18 | ₹10.2537 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-17 | ₹10.2522 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-14 | ₹10.2476 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-13 | ₹10.2461 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-12 | ₹10.2446 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-11 | ₹10.2431 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-10 | ₹10.2416 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-07 | ₹10.2370 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-06 | ₹10.2355 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-05 | ₹10.2340 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-04 | ₹10.2323 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-07-03 | ₹10.2306 | +0.05% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-30 | ₹10.2254 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-29 | ₹10.2237 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-28 | ₹10.2220 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-27 | ₹10.2203 | +0.07% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-23 | ₹10.2134 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-22 | ₹10.2117 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-21 | ₹10.2100 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-20 | ₹10.2083 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-19 | ₹10.2066 | +0.05% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-16 | ₹10.2014 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-15 | ₹10.1998 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-14 | ₹10.1980 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-13 | ₹10.1963 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend | 2017-06-12 | ₹10.1944 | +0.05% |