IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3186
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-11-29 — it may be dormant, matured, merged, or delisted.
IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XB8). As of 2016-11-29, its NAV is ₹10.3186 (+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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125475
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1XB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-29 | ₹10.3186 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-28 | ₹10.3172 | +0.04% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-25 | ₹10.3131 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-24 | ₹10.3117 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-23 | ₹10.3103 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-22 | ₹10.3089 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-21 | ₹10.3075 | +0.04% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-18 | ₹10.3033 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-17 | ₹10.3019 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-16 | ₹10.3005 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-15 | ₹10.2985 | +0.07% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-11 | ₹10.2912 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-10 | ₹10.2894 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-09 | ₹10.2876 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-08 | ₹10.2858 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-07 | ₹10.2839 | +0.05% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-04 | ₹10.2784 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-03 | ₹10.2765 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-02 | ₹10.2747 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-11-01 | ₹10.2728 | +0.07% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-28 | ₹10.2651 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-27 | ₹10.2632 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-26 | ₹10.2614 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-25 | ₹10.2595 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-24 | ₹10.2576 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-21 | ₹10.2519 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-20 | ₹10.2500 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-19 | ₹10.2481 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-18 | ₹10.2463 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-17 | ₹10.2444 | +0.05% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-14 | ₹10.2389 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-13 | ₹10.2370 | +0.05% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-10 | ₹10.2314 | +0.05% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-07 | ₹10.2258 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-06 | ₹10.2239 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-05 | ₹10.2221 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-04 | ₹10.2203 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-10-03 | ₹10.2184 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-30 | ₹10.2127 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-29 | ₹10.2108 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-28 | ₹10.2089 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-27 | ₹10.2069 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-26 | ₹10.2050 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-23 | ₹10.1991 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-22 | ₹10.1972 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-21 | ₹10.1953 | -1.53% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-20 | ₹10.3533 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-19 | ₹10.3514 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-16 | ₹10.3455 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend | 2016-09-15 | ₹10.3437 | +0.02% |