IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend
Bandhan Mutual Fund₹10.2269
+0.15%
⚠ 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)-Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UY6). As of 2014-10-07, its NAV is ₹10.2269 (+0.15% 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
124605
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1UY6
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)-Direct Plan-Quarterly Dividend | 2014-10-07 | ₹10.2269 | +0.15% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-10-01 | ₹10.2114 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-30 | ₹10.2090 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-29 | ₹10.2066 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-26 | ₹10.1994 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-25 | ₹10.1970 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-24 | ₹10.1946 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-23 | ₹10.1922 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-22 | ₹10.1898 | -1.68% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-19 | ₹10.3640 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-18 | ₹10.3616 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-17 | ₹10.3591 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-16 | ₹10.3567 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-15 | ₹10.3542 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-12 | ₹10.3469 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-11 | ₹10.3444 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-10 | ₹10.3419 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-09 | ₹10.3395 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-08 | ₹10.3370 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-05 | ₹10.3297 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-04 | ₹10.3272 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-03 | ₹10.3247 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-02 | ₹10.3223 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-09-01 | ₹10.3198 | +0.10% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-28 | ₹10.3100 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-27 | ₹10.3075 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-26 | ₹10.3051 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-25 | ₹10.3026 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-22 | ₹10.2952 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-21 | ₹10.2928 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-20 | ₹10.2903 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-19 | ₹10.2878 | +0.12% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-14 | ₹10.2755 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-13 | ₹10.2731 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-12 | ₹10.2706 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-11 | ₹10.2682 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-08 | ₹10.2608 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-07 | ₹10.2583 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-06 | ₹10.2559 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-05 | ₹10.2535 | +0.03% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-04 | ₹10.2509 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-08-01 | ₹10.2437 | +0.03% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-31 | ₹10.2411 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-30 | ₹10.2390 | +0.05% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-28 | ₹10.2342 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-25 | ₹10.2271 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-24 | ₹10.2247 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-23 | ₹10.2227 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-22 | ₹10.2206 | +0.03% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly Dividend | 2014-07-21 | ₹10.2179 | +0.07% |