IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.2368
+0.09%
⚠ This scheme hasn't reported a new NAV since 2014-10-27 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-10-27, its NAV is ₹10.2368 (+0.09% 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 2013-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
124786
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-27 | ₹10.2368 | +0.09% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-22 | ₹10.2280 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-21 | ₹10.2258 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-20 | ₹10.2236 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-17 | ₹10.2171 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-16 | ₹10.2149 | +0.04% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-14 | ₹10.2105 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-13 | ₹10.2083 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-10 | ₹10.2018 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-09 | ₹10.1996 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-08 | ₹10.1974 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-07 | ₹10.1953 | +0.14% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-10-01 | ₹10.1813 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-30 | ₹10.1789 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-29 | ₹10.1765 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-26 | ₹10.1694 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-25 | ₹10.1670 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-24 | ₹10.1647 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-23 | ₹10.1623 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-22 | ₹10.1599 | -1.67% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-19 | ₹10.3321 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-18 | ₹10.3296 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-17 | ₹10.3272 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-16 | ₹10.3248 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-15 | ₹10.3224 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-12 | ₹10.3151 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-11 | ₹10.3127 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-10 | ₹10.3103 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-09 | ₹10.3078 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-08 | ₹10.3054 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-05 | ₹10.2981 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-04 | ₹10.2957 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-03 | ₹10.2933 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-02 | ₹10.2909 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-09-01 | ₹10.2885 | +0.10% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-28 | ₹10.2787 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-27 | ₹10.2763 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-26 | ₹10.2739 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-25 | ₹10.2709 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-22 | ₹10.2632 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-21 | ₹10.2604 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-20 | ₹10.2575 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-19 | ₹10.2550 | +0.12% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-14 | ₹10.2431 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-13 | ₹10.2407 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-12 | ₹10.2383 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-11 | ₹10.2355 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-08 | ₹10.2280 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-07 | ₹10.2264 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly Dividend | 2014-08-06 | ₹10.2240 | +0.02% |