IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2491
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-14 — it may be dormant, matured, merged, or delisted.
IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XK9). As of 2016-12-14, its NAV is ₹10.2491 (+0.01% 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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125726
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1XK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-14 | ₹10.2491 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-13 | ₹10.2478 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-09 | ₹10.2422 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-08 | ₹10.2400 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-07 | ₹10.2386 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-06 | ₹10.2371 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-05 | ₹10.2357 | +0.04% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-02 | ₹10.2314 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-12-01 | ₹10.2299 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-30 | ₹10.2285 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-29 | ₹10.2271 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-28 | ₹10.2253 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-25 | ₹10.2201 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-24 | ₹10.2184 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-23 | ₹10.2167 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-22 | ₹10.2149 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-21 | ₹10.2130 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-18 | ₹10.2078 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-17 | ₹10.2061 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-16 | ₹10.2044 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-15 | ₹10.2025 | +0.07% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-11 | ₹10.1954 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-10 | ₹10.1936 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-09 | ₹10.1919 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-08 | ₹10.1901 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-07 | ₹10.1883 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-04 | ₹10.1830 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-03 | ₹10.1812 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-02 | ₹10.1796 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-11-01 | ₹10.1778 | +0.07% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-28 | ₹10.1704 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-27 | ₹10.1685 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-26 | ₹10.1667 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-25 | ₹10.1650 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-24 | ₹10.1632 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-21 | ₹10.1577 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-20 | ₹10.1559 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-19 | ₹10.1541 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-18 | ₹10.1523 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-17 | ₹10.1505 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-14 | ₹10.1452 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-13 | ₹10.1435 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-10 | ₹10.1381 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-07 | ₹10.1327 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-06 | ₹10.1309 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-05 | ₹10.1291 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-04 | ₹10.1270 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-10-03 | ₹10.1251 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-09-30 | ₹10.1193 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend | 2016-09-29 | ₹10.1169 | +0.02% |