IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1608
+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_Half Yearly 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 ₹10.1608 (+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
124787
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_Half Yearly Dividend | 2014-10-27 | ₹10.1608 | +0.09% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-22 | ₹10.1521 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-21 | ₹10.1499 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-20 | ₹10.1477 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-17 | ₹10.1412 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-16 | ₹10.1390 | +0.04% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-14 | ₹10.1347 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-13 | ₹10.1326 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-10 | ₹10.1261 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-09 | ₹10.1239 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-08 | ₹10.1218 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-07 | ₹10.1196 | +0.14% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-10-01 | ₹10.1057 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-30 | ₹10.1034 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-29 | ₹10.1010 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-26 | ₹10.0940 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-25 | ₹10.0916 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-24 | ₹10.0892 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-23 | ₹10.0869 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-22 | ₹10.0845 | -4.43% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-19 | ₹10.5520 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-18 | ₹10.5496 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-17 | ₹10.5471 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-16 | ₹10.5446 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-15 | ₹10.5421 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-12 | ₹10.5347 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-11 | ₹10.5322 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-10 | ₹10.5298 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-09 | ₹10.5273 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-08 | ₹10.5248 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-05 | ₹10.5174 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-04 | ₹10.5149 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-03 | ₹10.5124 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-02 | ₹10.5100 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-09-01 | ₹10.5075 | +0.09% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-28 | ₹10.4976 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-27 | ₹10.4951 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-26 | ₹10.4926 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-25 | ₹10.4895 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-22 | ₹10.4817 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-21 | ₹10.4788 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-20 | ₹10.4759 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-19 | ₹10.4733 | +0.12% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-14 | ₹10.4611 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-13 | ₹10.4587 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-12 | ₹10.4562 | +0.03% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-11 | ₹10.4534 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-08 | ₹10.4457 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-07 | ₹10.4441 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly Dividend | 2014-08-06 | ₹10.4416 | +0.02% |