IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3224
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E80). As of 2016-12-28, its NAV is ₹10.3224 (+0.02% 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.
Fund details
Scheme Code
125286
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1E80
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-28 | ₹10.3224 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-27 | ₹10.3207 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-26 | ₹10.3190 | +0.05% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-23 | ₹10.3136 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-22 | ₹10.3118 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-21 | ₹10.3101 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-20 | ₹10.3083 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-19 | ₹10.3066 | +0.05% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-16 | ₹10.3012 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-15 | ₹10.2996 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-14 | ₹10.2978 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-13 | ₹10.2960 | +0.07% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-09 | ₹10.2888 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-08 | ₹10.2870 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-07 | ₹10.2852 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-06 | ₹10.2835 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-05 | ₹10.2817 | +0.05% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-02 | ₹10.2762 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-12-01 | ₹10.2746 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-30 | ₹10.2728 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-29 | ₹10.2710 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-28 | ₹10.2692 | +0.05% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-25 | ₹10.2638 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-24 | ₹10.2621 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-23 | ₹10.2602 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-22 | ₹10.2584 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-21 | ₹10.2566 | +0.05% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-18 | ₹10.2512 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-17 | ₹10.2493 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-16 | ₹10.2475 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-15 | ₹10.2457 | +0.07% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-11 | ₹10.2384 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-10 | ₹10.2366 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-09 | ₹10.2348 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-08 | ₹10.2330 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-07 | ₹10.2312 | +0.05% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-04 | ₹10.2258 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-03 | ₹10.2240 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-02 | ₹10.2222 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-11-01 | ₹10.2204 | +0.07% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-28 | ₹10.2132 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-27 | ₹10.2114 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-26 | ₹10.2096 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-25 | ₹10.2079 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-24 | ₹10.2061 | +0.05% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-21 | ₹10.2009 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-20 | ₹10.1992 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-19 | ₹10.1973 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-18 | ₹10.1956 | +0.02% |
| IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend | 2016-10-17 | ₹10.1940 | +0.05% |