IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3318
+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)- Direct Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1D40). As of 2015-05-11, its NAV is ₹10.3318 (+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
124446
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1D40
ISIN (Reinvest)
—
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)- Direct Plan_Quarterly Dividend | 2015-05-11 | ₹10.3318 | +0.04% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-05-08 | ₹10.3273 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-05-07 | ₹10.3257 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-05-06 | ₹10.3240 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-05-05 | ₹10.3224 | +0.08% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-30 | ₹10.3139 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-29 | ₹10.3120 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-28 | ₹10.3102 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-27 | ₹10.3084 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-24 | ₹10.3029 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-23 | ₹10.3011 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-22 | ₹10.2993 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-21 | ₹10.2975 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-20 | ₹10.2957 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-17 | ₹10.2903 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-16 | ₹10.2885 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-15 | ₹10.2867 | +0.04% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-13 | ₹10.2823 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-10 | ₹10.2757 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-09 | ₹10.2735 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-08 | ₹10.2713 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-07 | ₹10.2692 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-04-06 | ₹10.2670 | +0.13% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-31 | ₹10.2538 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-30 | ₹10.2516 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-27 | ₹10.2450 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-26 | ₹10.2428 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-25 | ₹10.2406 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-24 | ₹10.2384 | -1.70% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-23 | ₹10.4158 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-20 | ₹10.4092 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-19 | ₹10.4069 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-18 | ₹10.4047 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-17 | ₹10.4025 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-16 | ₹10.4002 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-13 | ₹10.3935 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-12 | ₹10.3913 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-11 | ₹10.3891 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-10 | ₹10.3869 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-09 | ₹10.3848 | +0.08% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-05 | ₹10.3763 | +0.01% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-04 | ₹10.3752 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-03 | ₹10.3703 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-03-02 | ₹10.3680 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-02-27 | ₹10.3617 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-02-26 | ₹10.3596 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-02-25 | ₹10.3574 | +0.03% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-02-24 | ₹10.3544 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-02-23 | ₹10.3522 | +0.08% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Quarterly Dividend | 2015-02-20 | ₹10.3444 | +0.05% |