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IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.1148
+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-Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UW0). As of 2014-10-07, its NAV is ₹10.1148 (+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.

Source: AMFI

Fund details
Scheme Code
124602
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1UW0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124602
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-10-07 ₹10.1148 +0.14%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-10-01 ₹10.1003 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-30 ₹10.0981 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-29 ₹10.0959 +0.07%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-26 ₹10.0892 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-25 ₹10.0869 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-24 ₹10.0847 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-23 ₹10.0825 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-22 ₹10.0802 -4.22%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-19 ₹10.5241 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-18 ₹10.5218 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-17 ₹10.5195 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-16 ₹10.5171 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-15 ₹10.5148 +0.07%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-12 ₹10.5077 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-11 ₹10.5054 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-10 ₹10.5030 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-09 ₹10.5007 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-08 ₹10.4983 +0.07%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-05 ₹10.4912 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-04 ₹10.4889 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-03 ₹10.4865 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-02 ₹10.4842 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-09-01 ₹10.4818 +0.09%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-28 ₹10.4724 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-27 ₹10.4701 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-26 ₹10.4677 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-25 ₹10.4654 +0.07%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-22 ₹10.4583 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-21 ₹10.4559 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-20 ₹10.4536 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-19 ₹10.4512 +0.11%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-14 ₹10.4394 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-13 ₹10.4371 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-12 ₹10.4347 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-11 ₹10.4324 +0.07%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-08 ₹10.4253 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-07 ₹10.4230 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-06 ₹10.4207 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-05 ₹10.4183 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-04 ₹10.4158 +0.07%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-08-01 ₹10.4089 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-31 ₹10.4064 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-30 ₹10.4044 +0.04%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-28 ₹10.3999 +0.07%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-25 ₹10.3931 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-24 ₹10.3908 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-23 ₹10.3889 +0.02%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-22 ₹10.3869 +0.03%
IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly Dividend 2014-07-21 ₹10.3843 +0.06%