IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1952
+0.04%
⚠ 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)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E31). As of 2015-05-11, its NAV is ₹10.1952 (+0.04% 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
125617
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1E31
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)_Regular Plan_Half Yearly Dividend | 2015-05-11 | ₹10.1952 | +0.04% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-05-08 | ₹10.1908 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-05-07 | ₹10.1891 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1872 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1854 | +0.09% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1758 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1738 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1719 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1699 | +0.06% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1640 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1620 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1601 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1581 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1562 | +0.06% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1503 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1483 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1463 | +0.04% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1422 | +0.06% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-10 | ₹10.1360 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-09 | ₹10.1339 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1318 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1298 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1277 | +0.12% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1152 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1131 | +0.06% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1069 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1048 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1028 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1007 | -3.81% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5011 | +0.06% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4946 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4924 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4902 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4881 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4859 | +0.06% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4794 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4772 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4751 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4729 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4708 | +0.08% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4623 | +0.01% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4611 | +0.05% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4560 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4538 | +0.06% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4476 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4456 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4433 | +0.03% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-02-24 | ₹10.4399 | +0.02% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-02-23 | ₹10.4376 | +0.08% |
| IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly Dividend | 2015-02-20 | ₹10.4291 | +0.05% |