IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3077
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1VB2). As of 2016-10-13, its NAV is ₹10.3077 (+0.05% 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 2013-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124737
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1VB2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-10-13 | ₹10.3077 | +0.05% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-10-10 | ₹10.3030 | +0.04% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-10-07 | ₹10.2984 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-10-06 | ₹10.2967 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-10-05 | ₹10.2950 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-10-04 | ₹10.2933 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-10-03 | ₹10.2916 | +0.05% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-30 | ₹10.2864 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-29 | ₹10.2847 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-28 | ₹10.2829 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-27 | ₹10.2811 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-26 | ₹10.2793 | +0.05% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-23 | ₹10.2738 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-22 | ₹10.2719 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-21 | ₹10.2701 | -1.42% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-20 | ₹10.4182 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-19 | ₹10.4163 | +0.05% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-16 | ₹10.4107 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-15 | ₹10.4089 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-14 | ₹10.4070 | +0.04% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-12 | ₹10.4032 | +0.05% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-09 | ₹10.3975 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-08 | ₹10.3957 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-07 | ₹10.3938 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-06 | ₹10.3919 | +0.07% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-02 | ₹10.3844 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-09-01 | ₹10.3825 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-31 | ₹10.3807 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-30 | ₹10.3788 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-29 | ₹10.3769 | +0.06% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-26 | ₹10.3712 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-25 | ₹10.3693 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-24 | ₹10.3674 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-23 | ₹10.3655 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-22 | ₹10.3637 | +0.06% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-19 | ₹10.3580 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-18 | ₹10.3562 | +0.04% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-16 | ₹10.3524 | +0.07% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-12 | ₹10.3448 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-11 | ₹10.3430 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-10 | ₹10.3411 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-09 | ₹10.3390 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-08 | ₹10.3371 | +0.05% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-05 | ₹10.3315 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-04 | ₹10.3297 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-03 | ₹10.3280 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-02 | ₹10.3260 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-08-01 | ₹10.3240 | +0.06% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-07-29 | ₹10.3183 | +0.02% |
| IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend | 2016-07-28 | ₹10.3164 | +0.02% |