IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3180
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E23). As of 2016-12-28, its NAV is ₹10.3180 (+0.02% 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
125615
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1E23
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-28 | ₹10.3180 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-27 | ₹10.3163 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-26 | ₹10.3146 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-23 | ₹10.3092 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-22 | ₹10.3074 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-21 | ₹10.3056 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-20 | ₹10.3039 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-19 | ₹10.3021 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-16 | ₹10.2967 | +0.01% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-15 | ₹10.2952 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-14 | ₹10.2933 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-13 | ₹10.2915 | +0.07% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-09 | ₹10.2843 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-08 | ₹10.2824 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-07 | ₹10.2807 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-06 | ₹10.2789 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-05 | ₹10.2771 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-02 | ₹10.2716 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-12-01 | ₹10.2700 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-30 | ₹10.2682 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-29 | ₹10.2664 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-28 | ₹10.2646 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-25 | ₹10.2591 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-24 | ₹10.2574 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-23 | ₹10.2555 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-22 | ₹10.2536 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-21 | ₹10.2518 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-18 | ₹10.2463 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-17 | ₹10.2444 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-16 | ₹10.2426 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-15 | ₹10.2407 | +0.07% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-11 | ₹10.2334 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-10 | ₹10.2315 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-09 | ₹10.2297 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-08 | ₹10.2278 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-07 | ₹10.2260 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-04 | ₹10.2205 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-03 | ₹10.2187 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-02 | ₹10.2169 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-11-01 | ₹10.2151 | +0.07% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-28 | ₹10.2078 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-27 | ₹10.2060 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-26 | ₹10.2042 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-25 | ₹10.2024 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-24 | ₹10.2006 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-21 | ₹10.1952 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-20 | ₹10.1935 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-19 | ₹10.1916 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-18 | ₹10.1898 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend | 2016-10-17 | ₹10.1881 | +0.05% |