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IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend

Bandhan Mutual Fund
₹10.2979
+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_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-12-08, its NAV is ₹10.2979 (+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
125605
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125605
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-12-08 ₹10.2979 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-12-05 ₹10.2912 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-12-04 ₹10.2889 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-12-03 ₹10.2867 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-12-02 ₹10.2844 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-12-01 ₹10.2821 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-28 ₹10.2753 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-27 ₹10.2730 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-26 ₹10.2707 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-25 ₹10.2684 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-24 ₹10.2662 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-21 ₹10.2593 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-20 ₹10.2570 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-19 ₹10.2548 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-18 ₹10.2525 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-17 ₹10.2502 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-14 ₹10.2434 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-13 ₹10.2411 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-12 ₹10.2388 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-11 ₹10.2365 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-10 ₹10.2343 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-07 ₹10.2274 +0.04%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-05 ₹10.2229 +0.04%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-11-03 ₹10.2183 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-31 ₹10.2115 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-30 ₹10.2092 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-29 ₹10.2069 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-28 ₹10.2046 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-27 ₹10.2024 +0.11%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-22 ₹10.1910 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-21 ₹10.1887 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-20 ₹10.1864 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-17 ₹10.1795 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-16 ₹10.1773 +0.05%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-14 ₹10.1727 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-13 ₹10.1704 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-10 ₹10.1635 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-09 ₹10.1613 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-08 ₹10.1590 +0.03%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-07 ₹10.1560 +0.14%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-10-01 ₹10.1419 +0.03%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-30 ₹10.1391 +0.05%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-29 ₹10.1340 +0.07%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-26 ₹10.1271 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-25 ₹10.1249 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-24 ₹10.1225 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-23 ₹10.1201 +0.02%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-22 ₹10.1177 -1.64%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-19 ₹10.2868 +0.03%
IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly Dividend 2014-09-18 ₹10.2837 +0.03%