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

Bandhan Mutual Fund
₹10.2367
+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_Periodic 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 ₹10.2367 (+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
125608
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125608
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-12-08 ₹10.2367 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-12-05 ₹10.2298 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-12-04 ₹10.2275 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-12-03 ₹10.2252 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-12-02 ₹10.2228 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-12-01 ₹10.2205 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-28 ₹10.2136 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-27 ₹10.2112 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-26 ₹10.2089 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-25 ₹10.2066 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-24 ₹10.2043 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-21 ₹10.1973 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-20 ₹10.1950 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-19 ₹10.1927 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-18 ₹10.1904 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-17 ₹10.1880 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-14 ₹10.1811 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-13 ₹10.1788 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-12 ₹10.1764 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-11 ₹10.1741 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-10 ₹10.1718 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-07 ₹10.1648 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-05 ₹10.1602 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-11-03 ₹10.1556 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-31 ₹10.1486 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-30 ₹10.1463 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-29 ₹10.1440 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-28 ₹10.1416 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-27 ₹10.1393 +0.11%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-22 ₹10.1277 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-21 ₹10.1254 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-20 ₹10.1231 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-17 ₹10.1161 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-16 ₹10.1138 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-14 ₹10.1091 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-13 ₹10.1068 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-10 ₹10.0998 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-09 ₹10.0975 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-08 ₹10.0951 +0.03%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-07 ₹10.0922 +0.14%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-10-01 ₹10.0778 +0.03%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-30 ₹10.0750 +0.05%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-29 ₹10.0699 +0.07%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-26 ₹10.0628 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-25 ₹10.0606 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-24 ₹10.0582 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-23 ₹10.0557 +0.02%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-22 ₹10.0532 +0.08%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-19 ₹10.0456 +0.03%
IDFC FTP S-50 (729 Days)_Direct Plan_Periodic Dividend 2014-09-18 ₹10.0426 +0.03%