mfnav.in
checking data freshness…

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

Bandhan Mutual Fund
₹10.3044
+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)_Direct Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1BD0). As of 2014-12-08, its NAV is ₹10.3044 (+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
125607
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1BD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125607
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-12-08 ₹10.3044 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-12-05 ₹10.2975 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-12-04 ₹10.2952 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-12-03 ₹10.2929 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-12-02 ₹10.2905 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-12-01 ₹10.2882 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-28 ₹10.2812 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-27 ₹10.2789 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-26 ₹10.2765 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-25 ₹10.2742 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-24 ₹10.2719 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-21 ₹10.2649 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-20 ₹10.2625 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-19 ₹10.2602 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-18 ₹10.2579 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-17 ₹10.2555 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-14 ₹10.2485 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-13 ₹10.2462 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-12 ₹10.2439 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-11 ₹10.2415 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-10 ₹10.2392 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-07 ₹10.2322 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-05 ₹10.2275 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-11-03 ₹10.2228 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-31 ₹10.2158 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-30 ₹10.2135 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-29 ₹10.2111 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-28 ₹10.2088 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-27 ₹10.2065 +0.11%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-22 ₹10.1948 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-21 ₹10.1924 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-20 ₹10.1901 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-17 ₹10.1831 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-16 ₹10.1807 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-14 ₹10.1761 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-13 ₹10.1737 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-10 ₹10.1667 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-09 ₹10.1643 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-08 ₹10.1620 +0.03%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-07 ₹10.1590 +0.14%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-10-01 ₹10.1446 +0.03%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-30 ₹10.1417 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-29 ₹10.1366 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-26 ₹10.1295 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-25 ₹10.1272 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-24 ₹10.1248 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-23 ₹10.1223 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-22 ₹10.1198 -1.68%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-19 ₹10.2930 +0.03%
IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly Dividend 2014-09-18 ₹10.2899 +0.03%