IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2078
+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_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1F97). As of 2015-05-14, its NAV is ₹10.2078 (+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
126045
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1F97
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-14 | ₹10.2078 | +0.01% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-13 | ₹10.2065 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-12 | ₹10.2046 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-11 | ₹10.2028 | +0.05% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-08 | ₹10.1972 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-07 | ₹10.1953 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1932 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1912 | +0.10% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1810 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1789 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1768 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1747 | +0.06% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1685 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1664 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1643 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1622 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1601 | +0.06% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1538 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1517 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1496 | +0.04% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1452 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-10 | ₹10.1385 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-09 | ₹10.1363 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1340 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1318 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1296 | +0.13% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1161 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1139 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1072 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1050 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1027 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1005 | -3.87% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5076 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.5007 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4984 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4960 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4937 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4914 | +0.07% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4844 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4821 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4798 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4774 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4752 | +0.09% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4661 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4643 | +0.04% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4596 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4573 | +0.06% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4506 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4484 | +0.02% |
| IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4460 | +0.03% |