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IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend

Bandhan Mutual Fund
₹10.2001
+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)_Regular Plan_HAlf Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E98). As of 2015-05-07, its NAV is ₹10.2001 (+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
125289
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1E98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125289
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-05-07 ₹10.2001 +0.01%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-05-06 ₹10.1988 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-05-05 ₹10.1971 +0.09%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-30 ₹10.1881 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-29 ₹10.1862 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-28 ₹10.1843 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-27 ₹10.1825 +0.06%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-24 ₹10.1768 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-23 ₹10.1749 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-22 ₹10.1730 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-21 ₹10.1711 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-20 ₹10.1692 +0.06%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-17 ₹10.1636 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-16 ₹10.1617 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-15 ₹10.1598 +0.04%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-13 ₹10.1556 +0.06%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-10 ₹10.1492 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-09 ₹10.1471 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-08 ₹10.1450 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-07 ₹10.1429 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-04-06 ₹10.1408 +0.13%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-31 ₹10.1281 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-30 ₹10.1260 +0.06%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-27 ₹10.1197 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-26 ₹10.1175 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-25 ₹10.1154 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-24 ₹10.1133 -3.84%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-23 ₹10.5167 +0.06%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-20 ₹10.5101 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-19 ₹10.5079 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-18 ₹10.5057 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-17 ₹10.5035 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-16 ₹10.5013 +0.06%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-13 ₹10.4948 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-12 ₹10.4926 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-11 ₹10.4904 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-10 ₹10.4882 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-09 ₹10.4863 +0.08%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-05 ₹10.4776 +0.01%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-04 ₹10.4764 +0.04%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-03 ₹10.4722 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-03-02 ₹10.4700 +0.06%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-27 ₹10.4637 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-26 ₹10.4616 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-25 ₹10.4593 +0.03%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-24 ₹10.4560 +0.02%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-23 ₹10.4537 +0.08%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-20 ₹10.4454 +0.05%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-18 ₹10.4404 +0.04%
IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly Dividend 2015-02-16 ₹10.4363 +0.07%