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IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2017
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-05-07 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1F14). As of 2015-05-07, its NAV is ₹10.2017 (+0.01% 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 2013-11-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125283
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1F14
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125283
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-05-07 ₹10.2017 +0.01%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-05-06 ₹10.2003 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-05-05 ₹10.1987 +0.09%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-30 ₹10.1895 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-29 ₹10.1876 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-28 ₹10.1857 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-27 ₹10.1838 +0.06%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-24 ₹10.1780 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-23 ₹10.1761 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-22 ₹10.1742 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-21 ₹10.1723 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-20 ₹10.1704 +0.06%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-17 ₹10.1647 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-16 ₹10.1628 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-15 ₹10.1609 +0.04%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-13 ₹10.1566 +0.06%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-10 ₹10.1502 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-09 ₹10.1481 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-08 ₹10.1460 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-07 ₹10.1438 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-04-06 ₹10.1417 +0.13%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-31 ₹10.1289 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-30 ₹10.1267 +0.06%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-27 ₹10.1203 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-26 ₹10.1182 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-25 ₹10.1161 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-24 ₹10.1140 -3.87%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-23 ₹10.5210 +0.06%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-20 ₹10.5144 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-19 ₹10.5122 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-18 ₹10.5100 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-17 ₹10.5078 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-16 ₹10.5055 +0.06%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-13 ₹10.4989 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-12 ₹10.4967 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-11 ₹10.4945 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-10 ₹10.4923 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-09 ₹10.4904 +0.08%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-05 ₹10.4816 +0.01%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-04 ₹10.4804 +0.04%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-03 ₹10.4761 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-03-02 ₹10.4739 +0.06%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-27 ₹10.4675 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-26 ₹10.4654 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-25 ₹10.4631 +0.03%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-24 ₹10.4598 +0.02%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-23 ₹10.4574 +0.08%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-20 ₹10.4491 +0.05%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-18 ₹10.4441 +0.04%
IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly Dividend 2015-02-16 ₹10.4399 +0.07%