IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2141
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-05-11 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1D57). As of 2015-05-11, its NAV is ₹10.2141 (+0.04% 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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124441
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1D57
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-05-11 | ₹10.2141 | +0.04% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-05-08 | ₹10.2099 | +0.01% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-05-07 | ₹10.2085 | +0.01% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-05-06 | ₹10.2070 | +0.01% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-05-05 | ₹10.2055 | +0.08% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1977 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1960 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1943 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1927 | +0.05% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1876 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1860 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1843 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1826 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1810 | +0.05% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1760 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1743 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1727 | +0.04% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1685 | +0.06% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-10 | ₹10.1624 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-09 | ₹10.1603 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1583 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1562 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1542 | +0.12% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1418 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1397 | +0.06% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1335 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1315 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1294 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1274 | -3.71% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5172 | +0.06% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.5108 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.5087 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.5065 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.5044 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.5023 | +0.06% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4958 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4937 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4916 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4895 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4875 | +0.08% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4793 | +0.01% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4783 | +0.05% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4735 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4713 | +0.06% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4652 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4632 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4612 | +0.03% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-02-24 | ₹10.4583 | +0.02% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-02-23 | ₹10.4561 | +0.07% |
| IDFC FTP - Series 39(506 days)- Regular Plan_Half Yearly Dividend | 2015-02-20 | ₹10.4486 | +0.05% |