IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.2449
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-17 — it may be dormant, matured, merged, or delisted.
IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-12-17, its NAV is ₹10.2449 (+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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125732
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-17 | ₹10.2449 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-16 | ₹10.2431 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-15 | ₹10.2413 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-12 | ₹10.2350 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-11 | ₹10.2330 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-10 | ₹10.2309 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-09 | ₹10.2288 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-08 | ₹10.2267 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-05 | ₹10.2203 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-04 | ₹10.2181 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-03 | ₹10.2160 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-02 | ₹10.2138 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-12-01 | ₹10.2116 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-28 | ₹10.2052 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-27 | ₹10.2030 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-26 | ₹10.2008 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-25 | ₹10.1987 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-24 | ₹10.1965 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-21 | ₹10.1900 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-20 | ₹10.1878 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-19 | ₹10.1857 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-18 | ₹10.1835 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-17 | ₹10.1813 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-14 | ₹10.1748 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-13 | ₹10.1727 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-12 | ₹10.1705 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-11 | ₹10.1683 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-10 | ₹10.1662 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-07 | ₹10.1597 | +0.04% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-05 | ₹10.1554 | +0.04% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-11-03 | ₹10.1510 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-31 | ₹10.1445 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-30 | ₹10.1423 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-29 | ₹10.1402 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-28 | ₹10.1380 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-27 | ₹10.1358 | +0.11% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-22 | ₹10.1250 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-21 | ₹10.1228 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-20 | ₹10.1205 | +0.07% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-17 | ₹10.1138 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-16 | ₹10.1115 | +0.04% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-14 | ₹10.1070 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-13 | ₹10.1049 | +0.07% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-10 | ₹10.0981 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-09 | ₹10.0959 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-08 | ₹10.0936 | +0.03% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-07 | ₹10.0906 | +0.14% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-10-01 | ₹10.0768 | +0.03% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-09-30 | ₹10.0738 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Periodic Dividend | 2014-09-29 | ₹10.0689 | +0.07% |