IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund₹10.2073
+0.14%
⚠ This scheme hasn't reported a new NAV since 2014-10-07 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UV2). As of 2014-10-07, its NAV is ₹10.2073 (+0.14% 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 2013-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
124601
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1UV2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-10-07 | ₹10.2073 | +0.14% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-10-01 | ₹10.1927 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-30 | ₹10.1905 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-29 | ₹10.1882 | +0.07% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-26 | ₹10.1814 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-25 | ₹10.1792 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-24 | ₹10.1769 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-23 | ₹10.1747 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-22 | ₹10.1724 | -1.58% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-19 | ₹10.3362 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-18 | ₹10.3339 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-17 | ₹10.3316 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-16 | ₹10.3293 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-15 | ₹10.3270 | +0.07% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-12 | ₹10.3200 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-11 | ₹10.3177 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-10 | ₹10.3154 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-09 | ₹10.3131 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-08 | ₹10.3108 | +0.07% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-05 | ₹10.3039 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-04 | ₹10.3015 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-03 | ₹10.2992 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-02 | ₹10.2969 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-09-01 | ₹10.2946 | +0.09% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-28 | ₹10.2854 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-27 | ₹10.2831 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-26 | ₹10.2807 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-25 | ₹10.2784 | +0.07% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-22 | ₹10.2715 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-21 | ₹10.2692 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-20 | ₹10.2669 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-19 | ₹10.2645 | +0.11% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-14 | ₹10.2530 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-13 | ₹10.2507 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-12 | ₹10.2484 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-11 | ₹10.2460 | +0.07% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-08 | ₹10.2391 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-07 | ₹10.2368 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-06 | ₹10.2345 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-05 | ₹10.2322 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-04 | ₹10.2297 | +0.07% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-08-01 | ₹10.2230 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-31 | ₹10.2206 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-30 | ₹10.2186 | +0.04% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-28 | ₹10.2141 | +0.07% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-25 | ₹10.2074 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-24 | ₹10.2052 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-23 | ₹10.2033 | +0.02% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-22 | ₹10.2014 | +0.03% |
| IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly Dividend | 2014-07-21 | ₹10.1988 | +0.06% |