IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2017
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-05-11 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E64). As of 2015-05-11, its NAV is ₹10.2017 (+0.05% 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 2013-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
125612
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1E64
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-05-11 | ₹10.2017 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-05-08 | ₹10.1971 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-05-07 | ₹10.1953 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1933 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1915 | +0.10% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1815 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1795 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1774 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1754 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1692 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1672 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1652 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1631 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1611 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1549 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1529 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1509 | +0.04% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1465 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-10 | ₹10.1401 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-09 | ₹10.1379 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1358 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1336 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1315 | +0.13% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1185 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1163 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1099 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1077 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1055 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1034 | -3.93% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5172 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-20 | ₹10.5105 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-19 | ₹10.5082 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-18 | ₹10.5060 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-17 | ₹10.5037 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-16 | ₹10.5015 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4947 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4925 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4902 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4880 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4858 | +0.08% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4770 | +0.01% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4757 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4705 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4682 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4618 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4598 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4573 | +0.03% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-02-24 | ₹10.4538 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-02-23 | ₹10.4515 | +0.08% |
| IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly Dividend | 2015-02-20 | ₹10.4428 | +0.05% |