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IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.3068
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2015-01-05, its NAV is ₹10.3068 (+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
126180
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126180
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2015-01-05 ₹10.3068 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2015-01-02 ₹10.2998 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2015-01-01 ₹10.2971 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-31 ₹10.2946 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-30 ₹10.2923 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-29 ₹10.2899 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-26 ₹10.2829 +0.05%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-24 ₹10.2782 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-23 ₹10.2758 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-22 ₹10.2735 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-19 ₹10.2664 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-18 ₹10.2640 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-17 ₹10.2616 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-16 ₹10.2592 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-15 ₹10.2568 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-12 ₹10.2498 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-11 ₹10.2475 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-10 ₹10.2451 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-09 ₹10.2428 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-08 ₹10.2404 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-05 ₹10.2334 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-04 ₹10.2310 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-03 ₹10.2287 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-02 ₹10.2264 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-12-01 ₹10.2240 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-28 ₹10.2170 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-27 ₹10.2146 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-26 ₹10.2123 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-25 ₹10.2099 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-24 ₹10.2076 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-21 ₹10.2006 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-20 ₹10.1982 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-19 ₹10.1959 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-18 ₹10.1935 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-17 ₹10.1912 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-14 ₹10.1841 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-13 ₹10.1818 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-12 ₹10.1794 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-11 ₹10.1771 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-10 ₹10.1747 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-07 ₹10.1677 +0.05%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-05 ₹10.1630 +0.05%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-11-03 ₹10.1583 +0.07%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-10-31 ₹10.1513 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-10-30 ₹10.1487 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-10-29 ₹10.1461 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-10-28 ₹10.1436 +0.03%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-10-27 ₹10.1410 +0.12%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-10-22 ₹10.1288 +0.02%
IDFC FTP S-59(728 Days)_Direct Plan_Periodic Dividend 2014-10-21 ₹10.1265 +0.03%