IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3147
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-06-11 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1I52). As of 2015-06-11, its NAV is ₹10.3147 (+0.01% 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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124687
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1I52
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-11 | ₹10.3147 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-10 | ₹10.3134 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-09 | ₹10.3118 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-08 | ₹10.3103 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-05 | ₹10.3064 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-04 | ₹10.3050 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-03 | ₹10.3032 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-02 | ₹10.3015 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-06-01 | ₹10.2997 | +0.05% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-29 | ₹10.2947 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-28 | ₹10.2930 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-27 | ₹10.2913 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-26 | ₹10.2895 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-25 | ₹10.2878 | +0.05% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-22 | ₹10.2828 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-21 | ₹10.2812 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-20 | ₹10.2795 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-19 | ₹10.2778 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-18 | ₹10.2761 | +0.05% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-15 | ₹10.2710 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-14 | ₹10.2694 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-13 | ₹10.2677 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-12 | ₹10.2660 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-11 | ₹10.2643 | +0.05% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-08 | ₹10.2593 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-07 | ₹10.2577 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-06 | ₹10.2560 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-05-05 | ₹10.2543 | +0.08% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-30 | ₹10.2457 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-29 | ₹10.2440 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-28 | ₹10.2421 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-27 | ₹10.2403 | +0.05% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-24 | ₹10.2348 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-23 | ₹10.2329 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-22 | ₹10.2311 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-21 | ₹10.2293 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-20 | ₹10.2274 | +0.05% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-17 | ₹10.2219 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-16 | ₹10.2201 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-15 | ₹10.2183 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-13 | ₹10.2142 | +0.06% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-10 | ₹10.2082 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-09 | ₹10.2062 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-08 | ₹10.2042 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-07 | ₹10.2023 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-04-06 | ₹10.2003 | +0.12% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-03-31 | ₹10.1878 | +0.05% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-03-30 | ₹10.1828 | +0.06% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-03-27 | ₹10.1765 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly Dividend | 2015-03-26 | ₹10.1744 | +0.02% |