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IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.2685
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-12-08 — it may be dormant, matured, merged, or delisted.

IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1BI9). As of 2014-12-08, its NAV is ₹10.2685 (+0.07% 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 2013-12-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125600
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1BI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125600
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-12-08 ₹10.2685 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-12-05 ₹10.2618 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-12-04 ₹10.2595 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-12-03 ₹10.2572 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-12-02 ₹10.2550 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-12-01 ₹10.2527 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-28 ₹10.2459 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-27 ₹10.2436 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-26 ₹10.2413 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-25 ₹10.2391 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-24 ₹10.2368 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-21 ₹10.2300 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-20 ₹10.2277 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-19 ₹10.2254 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-18 ₹10.2232 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-17 ₹10.2209 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-14 ₹10.2141 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-13 ₹10.2118 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-12 ₹10.2095 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-11 ₹10.2073 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-10 ₹10.2050 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-07 ₹10.1982 +0.05%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-05 ₹10.1936 +0.04%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-11-03 ₹10.1891 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-31 ₹10.1823 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-30 ₹10.1800 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-29 ₹10.1777 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-28 ₹10.1755 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-27 ₹10.1732 +0.11%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-22 ₹10.1618 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-21 ₹10.1595 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-20 ₹10.1573 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-17 ₹10.1504 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-16 ₹10.1481 +0.04%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-14 ₹10.1436 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-13 ₹10.1413 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-10 ₹10.1345 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-09 ₹10.1322 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-08 ₹10.1299 +0.03%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-07 ₹10.1270 +0.14%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-10-01 ₹10.1129 +0.03%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-30 ₹10.1101 +0.05%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-29 ₹10.1050 +0.07%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-26 ₹10.0981 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-25 ₹10.0959 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-24 ₹10.0936 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-23 ₹10.0911 +0.02%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-22 ₹10.0887 -4.43%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-19 ₹10.5564 +0.03%
IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly Dividend 2014-09-18 ₹10.5533 +0.03%