IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.7438
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-01 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K015W5). As of 2016-09-01, its NAV is ₹10.7438 (+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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123586
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K015W5
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 - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-09-01 | ₹10.7438 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-31 | ₹10.7423 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-30 | ₹10.7407 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-29 | ₹10.7392 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-26 | ₹10.7341 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-25 | ₹10.7322 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-24 | ₹10.7306 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-23 | ₹10.7291 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-22 | ₹10.7274 | +0.04% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-19 | ₹10.7228 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-18 | ₹10.7213 | +0.03% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-16 | ₹10.7180 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-12 | ₹10.7113 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-11 | ₹10.7098 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-10 | ₹10.7082 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-09 | ₹10.7065 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-08 | ₹10.7049 | +0.04% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-05 | ₹10.7005 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-04 | ₹10.6991 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-03 | ₹10.6976 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-02 | ₹10.6960 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-08-01 | ₹10.6941 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-29 | ₹10.6884 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-28 | ₹10.6866 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-27 | ₹10.6847 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-26 | ₹10.6828 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-25 | ₹10.6809 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-22 | ₹10.6753 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-21 | ₹10.6734 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-20 | ₹10.6716 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-19 | ₹10.6697 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-18 | ₹10.6678 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-15 | ₹10.6623 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-14 | ₹10.6604 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-13 | ₹10.6586 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-12 | ₹10.6567 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-11 | ₹10.6547 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-08 | ₹10.6486 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-07 | ₹10.6465 | +0.04% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-05 | ₹10.6425 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-04 | ₹10.6404 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-07-01 | ₹10.6343 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-30 | ₹10.6319 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-29 | ₹10.6294 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-28 | ₹10.6273 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-27 | ₹10.6253 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-24 | ₹10.6190 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-23 | ₹10.6171 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-22 | ₹10.6150 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend | 2016-06-21 | ₹10.6130 | +0.02% |