IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2466
+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_Half Yearly 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 ₹10.2466 (+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
125471
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_Half Yearly Dividend | 2014-12-01 | ₹10.2466 | +0.05% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-28 | ₹10.2417 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-27 | ₹10.2400 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-26 | ₹10.2383 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-25 | ₹10.2366 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-24 | ₹10.2344 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-21 | ₹10.2276 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-20 | ₹10.2253 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-19 | ₹10.2231 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-18 | ₹10.2208 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-17 | ₹10.2185 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-14 | ₹10.2116 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-13 | ₹10.2094 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-12 | ₹10.2071 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-11 | ₹10.2048 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-10 | ₹10.2026 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-07 | ₹10.1957 | +0.04% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-05 | ₹10.1912 | +0.05% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-11-03 | ₹10.1866 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-31 | ₹10.1798 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-30 | ₹10.1775 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-29 | ₹10.1752 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-28 | ₹10.1729 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-27 | ₹10.1706 | +0.11% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-22 | ₹10.1592 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-21 | ₹10.1569 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-20 | ₹10.1546 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-17 | ₹10.1478 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-16 | ₹10.1455 | +0.05% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-14 | ₹10.1408 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-13 | ₹10.1386 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-10 | ₹10.1317 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-09 | ₹10.1294 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-08 | ₹10.1272 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-07 | ₹10.1249 | +0.14% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-10-01 | ₹10.1112 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-30 | ₹10.1082 | +0.05% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-29 | ₹10.1035 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-26 | ₹10.0966 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-25 | ₹10.0944 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-24 | ₹10.0921 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-23 | ₹10.0897 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-22 | ₹10.0873 | -4.36% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-19 | ₹10.5467 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-18 | ₹10.5437 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-17 | ₹10.5407 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-16 | ₹10.5379 | +0.02% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-15 | ₹10.5354 | +0.07% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-12 | ₹10.5280 | +0.03% |
| IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly Dividend | 2014-09-11 | ₹10.5251 | +0.02% |