IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2149
+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)_Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1G05). As of 2015-05-14, its NAV is ₹10.2149 (+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
126049
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1G05
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)_Direct Plan_Half Yearly Dividend | 2015-05-14 | ₹10.2149 | +0.01% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-05-13 | ₹10.2134 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-05-12 | ₹10.2115 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-05-11 | ₹10.2096 | +0.06% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-05-08 | ₹10.2037 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-05-07 | ₹10.2017 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1996 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1975 | +0.10% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1869 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1847 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1825 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1804 | +0.06% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1738 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1716 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1695 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1673 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1651 | +0.06% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1586 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1564 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1542 | +0.05% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1496 | +0.07% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-10 | ₹10.1427 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-09 | ₹10.1404 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1380 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1357 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1334 | +0.14% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1195 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1172 | +0.07% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1102 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1079 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1056 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1033 | -4.01% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5251 | +0.07% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-20 | ₹10.5179 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-19 | ₹10.5155 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-18 | ₹10.5130 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-17 | ₹10.5106 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-16 | ₹10.5082 | +0.07% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-13 | ₹10.5010 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4986 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4962 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4937 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4914 | +0.09% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4819 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4801 | +0.05% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4753 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4728 | +0.07% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4659 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4636 | +0.02% |
| IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4612 | +0.04% |