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IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.1223
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-10-13 — it may be dormant, matured, merged, or delisted.

IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-10-13, its NAV is ₹10.1223 (+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.

Source: AMFI

Fund details
Scheme Code
124738
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124738
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-10-13 ₹10.1223 +0.05%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-10-10 ₹10.1175 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-10-09 ₹10.1158 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-10-08 ₹10.1142 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-10-07 ₹10.1126 +0.13%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-10-01 ₹10.0992 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-30 ₹10.0970 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-29 ₹10.0948 +0.07%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-26 ₹10.0882 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-25 ₹10.0860 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-24 ₹10.0838 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-23 ₹10.0816 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-22 ₹10.0794 -4.20%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-19 ₹10.5216 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-18 ₹10.5193 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-17 ₹10.5169 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-16 ₹10.5146 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-15 ₹10.5123 +0.07%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-12 ₹10.5053 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-11 ₹10.5029 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-10 ₹10.5006 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-09 ₹10.4983 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-08 ₹10.4959 +0.07%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-05 ₹10.4889 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-04 ₹10.4866 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-03 ₹10.4843 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-02 ₹10.4819 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-09-01 ₹10.4796 +0.09%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-28 ₹10.4702 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-27 ₹10.4679 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-26 ₹10.4656 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-25 ₹10.4632 +0.07%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-22 ₹10.4562 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-21 ₹10.4539 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-20 ₹10.4515 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-19 ₹10.4492 +0.11%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-14 ₹10.4375 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-13 ₹10.4351 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-12 ₹10.4329 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-11 ₹10.4305 +0.07%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-08 ₹10.4234 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-07 ₹10.4213 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-06 ₹10.4190 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-05 ₹10.4167 +0.03%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-04 ₹10.4141 +0.06%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-08-01 ₹10.4074 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-07-31 ₹10.4051 +0.02%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-07-30 ₹10.4032 +0.04%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-07-28 ₹10.3986 +0.07%
IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly Dividend 2014-07-25 ₹10.3917 +0.02%