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IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.3491
+0.07%

⚠ This scheme hasn't reported a new NAV since 2015-01-05 — it may be dormant, matured, merged, or delisted.

IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1DY2). As of 2015-01-05, its NAV is ₹10.3491 (+0.07% 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 2014-01-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126173
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1DY2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126173
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2015-01-05 ₹10.3491 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2015-01-02 ₹10.3421 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2015-01-01 ₹10.3393 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-31 ₹10.3368 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-30 ₹10.3344 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-29 ₹10.3321 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-26 ₹10.3250 +0.05%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-24 ₹10.3203 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-23 ₹10.3179 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-22 ₹10.3156 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-19 ₹10.3085 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-18 ₹10.3061 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-17 ₹10.3037 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-16 ₹10.3013 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-15 ₹10.2989 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-12 ₹10.2918 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-11 ₹10.2895 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-10 ₹10.2871 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-09 ₹10.2847 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-08 ₹10.2824 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-05 ₹10.2753 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-04 ₹10.2730 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-03 ₹10.2706 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-02 ₹10.2682 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-12-01 ₹10.2659 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-28 ₹10.2588 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-27 ₹10.2565 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-26 ₹10.2541 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-25 ₹10.2518 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-24 ₹10.2494 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-21 ₹10.2423 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-20 ₹10.2400 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-19 ₹10.2376 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-18 ₹10.2353 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-17 ₹10.2329 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-14 ₹10.2259 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-13 ₹10.2235 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-12 ₹10.2211 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-11 ₹10.2188 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-10 ₹10.2164 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-07 ₹10.2094 +0.05%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-05 ₹10.2047 +0.05%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-11-03 ₹10.1999 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-10-31 ₹10.1928 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-10-30 ₹10.1902 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-10-29 ₹10.1876 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-10-28 ₹10.1851 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-10-27 ₹10.1825 +0.12%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-10-22 ₹10.1703 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly Dividend 2014-10-21 ₹10.1680 +0.03%