IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹10.6189
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E56). As of 2015-05-11, its NAV is ₹10.6189 (+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
125613
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1E56
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-05-11 | ₹10.6189 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-05-08 | ₹10.6141 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-05-07 | ₹10.6122 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-05-06 | ₹10.6102 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-05-05 | ₹10.6082 | +0.10% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-30 | ₹10.5979 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-29 | ₹10.5957 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-28 | ₹10.5936 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-27 | ₹10.5915 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-24 | ₹10.5851 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-23 | ₹10.5830 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-22 | ₹10.5808 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-21 | ₹10.5787 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-20 | ₹10.5766 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-17 | ₹10.5702 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-16 | ₹10.5681 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-15 | ₹10.5660 | +0.04% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-13 | ₹10.5615 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-10 | ₹10.5548 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-09 | ₹10.5525 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-08 | ₹10.5503 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-07 | ₹10.5480 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-04-06 | ₹10.5458 | +0.13% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-31 | ₹10.5323 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-30 | ₹10.5300 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-27 | ₹10.5233 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-26 | ₹10.5210 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-25 | ₹10.5188 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-24 | ₹10.5166 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-23 | ₹10.5143 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-20 | ₹10.5076 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-19 | ₹10.5053 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-18 | ₹10.5031 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-17 | ₹10.5009 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-16 | ₹10.4986 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-13 | ₹10.4919 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-12 | ₹10.4896 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-11 | ₹10.4874 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-10 | ₹10.4851 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-09 | ₹10.4829 | +0.08% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-05 | ₹10.4741 | +0.01% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-04 | ₹10.4728 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-03 | ₹10.4677 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-03-02 | ₹10.4654 | +0.06% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-02-27 | ₹10.4590 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-02-26 | ₹10.4569 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-02-25 | ₹10.4545 | +0.03% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-02-24 | ₹10.4510 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-02-23 | ₹10.4486 | +0.08% |
| IDFC FTP S -51(597 Days)_Direct Plan_Periodic Dividend | 2015-02-20 | ₹10.4399 | +0.05% |