IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.2433
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-05-14 — it may be dormant, matured, merged, or delisted.
IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1F89). As of 2015-05-14, its NAV is ₹10.2433 (+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 2013-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126044
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1F89
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-14 | ₹10.2433 | +0.01% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-13 | ₹10.2420 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-12 | ₹10.2401 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-11 | ₹10.2383 | +0.06% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-08 | ₹10.2326 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-07 | ₹10.2307 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-06 | ₹10.2287 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-05-05 | ₹10.2267 | +0.10% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-30 | ₹10.2164 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-29 | ₹10.2143 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-28 | ₹10.2122 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-27 | ₹10.2101 | +0.06% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-24 | ₹10.2038 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-23 | ₹10.2017 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-22 | ₹10.1996 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-21 | ₹10.1975 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-20 | ₹10.1954 | +0.06% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-17 | ₹10.1891 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-16 | ₹10.1870 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-15 | ₹10.1849 | +0.04% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-13 | ₹10.1804 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-10 | ₹10.1737 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-09 | ₹10.1715 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-08 | ₹10.1693 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-07 | ₹10.1670 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-04-06 | ₹10.1648 | +0.13% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-31 | ₹10.1513 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-30 | ₹10.1491 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-27 | ₹10.1423 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-26 | ₹10.1401 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-25 | ₹10.1379 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-24 | ₹10.1356 | -1.74% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-23 | ₹10.3148 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-20 | ₹10.3080 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-19 | ₹10.3057 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-18 | ₹10.3034 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-17 | ₹10.3011 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-16 | ₹10.2989 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-13 | ₹10.2920 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-12 | ₹10.2897 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-11 | ₹10.2874 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-10 | ₹10.2851 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-09 | ₹10.2829 | +0.09% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-05 | ₹10.2740 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-04 | ₹10.2723 | +0.05% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-03 | ₹10.2676 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-03-02 | ₹10.2653 | +0.06% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-02-27 | ₹10.2588 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-02-26 | ₹10.2566 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Quaterly Dividend | 2015-02-25 | ₹10.2543 | +0.03% |