IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend
Bandhan Mutual Fund₹10.0884
+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-Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UZ3). As of 2014-10-07, its NAV is ₹10.0884 (+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
124610
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1UZ3
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-Periodic Dividend | 2014-10-07 | ₹10.0884 | +0.15% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-10-01 | ₹10.0731 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-30 | ₹10.0708 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-29 | ₹10.0684 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-26 | ₹10.0613 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-25 | ₹10.0589 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-24 | ₹10.0566 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-23 | ₹10.0542 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-22 | ₹10.0518 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-19 | ₹10.0447 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-18 | ₹10.0423 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-17 | ₹10.0400 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-16 | ₹10.0376 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-15 | ₹10.0352 | -8.00% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-12 | ₹10.9084 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-11 | ₹10.9058 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-10 | ₹10.9032 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-09 | ₹10.9006 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-08 | ₹10.8980 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-05 | ₹10.8902 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-04 | ₹10.8877 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-03 | ₹10.8851 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-02 | ₹10.8825 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-09-01 | ₹10.8799 | +0.10% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-28 | ₹10.8695 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-27 | ₹10.8669 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-26 | ₹10.8643 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-25 | ₹10.8617 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-22 | ₹10.8540 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-21 | ₹10.8514 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-20 | ₹10.8488 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-19 | ₹10.8462 | +0.12% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-14 | ₹10.8332 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-13 | ₹10.8306 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-12 | ₹10.8280 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-11 | ₹10.8254 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-08 | ₹10.8177 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-07 | ₹10.8151 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-06 | ₹10.8125 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-05 | ₹10.8100 | +0.03% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-04 | ₹10.8072 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-08-01 | ₹10.7996 | +0.03% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-31 | ₹10.7969 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-30 | ₹10.7947 | +0.05% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-28 | ₹10.7896 | +0.07% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-25 | ₹10.7821 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-24 | ₹10.7796 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-23 | ₹10.7775 | +0.02% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-22 | ₹10.7753 | +0.03% |
| IDFC FTP - S 40 (729 days)-Direct Plan-Periodic Dividend | 2014-07-21 | ₹10.7724 | +0.07% |