IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1614
+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)_Direct 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 ₹10.1614 (+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
124791
Category
(Debt) Close Ended
Plan
Direct
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)_Direct Plan_Half Yearly Dividend | 2014-10-27 | ₹10.1614 | +0.09% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-22 | ₹10.1526 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-21 | ₹10.1504 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-20 | ₹10.1482 | +0.06% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-17 | ₹10.1417 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-16 | ₹10.1396 | +0.04% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-14 | ₹10.1352 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-13 | ₹10.1331 | +0.06% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-10 | ₹10.1266 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-09 | ₹10.1244 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-08 | ₹10.1222 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-07 | ₹10.1201 | +0.14% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-10-01 | ₹10.1062 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-30 | ₹10.1038 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-29 | ₹10.1014 | +0.07% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-26 | ₹10.0944 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-25 | ₹10.0920 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-24 | ₹10.0896 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-23 | ₹10.0873 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-22 | ₹10.0849 | -4.44% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-19 | ₹10.5532 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-18 | ₹10.5507 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-17 | ₹10.5482 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-16 | ₹10.5458 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-15 | ₹10.5433 | +0.07% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-12 | ₹10.5358 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-11 | ₹10.5334 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-10 | ₹10.5309 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-09 | ₹10.5284 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-08 | ₹10.5259 | +0.07% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-05 | ₹10.5185 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-04 | ₹10.5160 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-03 | ₹10.5135 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-02 | ₹10.5110 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-09-01 | ₹10.5086 | +0.10% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-28 | ₹10.4986 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-27 | ₹10.4961 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-26 | ₹10.4936 | +0.03% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-25 | ₹10.4906 | +0.08% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-22 | ₹10.4827 | +0.03% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-21 | ₹10.4798 | +0.03% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-20 | ₹10.4769 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-19 | ₹10.4743 | +0.12% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-14 | ₹10.4621 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-13 | ₹10.4596 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-12 | ₹10.4572 | +0.03% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-11 | ₹10.4543 | +0.07% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-08 | ₹10.4467 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-07 | ₹10.4450 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly Dividend | 2014-08-06 | ₹10.4426 | +0.02% |