IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.3190
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-12-01 — it may be dormant, matured, merged, or delisted.
IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-12-01, its NAV is ₹10.3190 (+0.05% 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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125470
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 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-12-01 | ₹10.3190 | +0.05% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-28 | ₹10.3141 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-27 | ₹10.3124 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-26 | ₹10.3107 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-25 | ₹10.3090 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-24 | ₹10.3067 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-21 | ₹10.2999 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-20 | ₹10.2976 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-19 | ₹10.2953 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-18 | ₹10.2930 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-17 | ₹10.2907 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-14 | ₹10.2838 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-13 | ₹10.2815 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-12 | ₹10.2792 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-11 | ₹10.2769 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-10 | ₹10.2746 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-07 | ₹10.2678 | +0.04% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-05 | ₹10.2632 | +0.04% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-11-03 | ₹10.2586 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-31 | ₹10.2517 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-30 | ₹10.2494 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-29 | ₹10.2471 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-28 | ₹10.2449 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-27 | ₹10.2426 | +0.11% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-22 | ₹10.2311 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-21 | ₹10.2288 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-20 | ₹10.2265 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-17 | ₹10.2197 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-16 | ₹10.2174 | +0.05% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-14 | ₹10.2127 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-13 | ₹10.2104 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-10 | ₹10.2036 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-09 | ₹10.2013 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-08 | ₹10.1990 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-07 | ₹10.1967 | +0.14% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-10-01 | ₹10.1829 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-30 | ₹10.1799 | +0.05% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-29 | ₹10.1751 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-26 | ₹10.1681 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-25 | ₹10.1659 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-24 | ₹10.1636 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-23 | ₹10.1612 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-22 | ₹10.1588 | -1.63% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-19 | ₹10.3267 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-18 | ₹10.3238 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-17 | ₹10.3208 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-16 | ₹10.3181 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-15 | ₹10.3156 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-12 | ₹10.3083 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly Dividend | 2014-09-11 | ₹10.3055 | +0.02% |