IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2179
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-05-19 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1G47). As of 2015-05-19, its NAV is ₹10.2179 (+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 2014-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126182
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1G47
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-19 | ₹10.2179 | +0.01% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-18 | ₹10.2164 | +0.05% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-15 | ₹10.2109 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-14 | ₹10.2090 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-13 | ₹10.2070 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-12 | ₹10.2050 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-11 | ₹10.2031 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-08 | ₹10.1973 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-07 | ₹10.1953 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1933 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1913 | +0.10% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1813 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1793 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1772 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1752 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1690 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1669 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1648 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1628 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1607 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1544 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1523 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1503 | +0.04% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1458 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-10 | ₹10.1392 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-09 | ₹10.1370 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1348 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1326 | +0.03% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1300 | +0.13% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1165 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1142 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1075 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1052 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1030 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1008 | -3.88% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5087 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.5018 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4994 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4972 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4950 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4926 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4857 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4833 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4809 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4786 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4764 | +0.09% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4673 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4653 | +0.05% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4605 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4582 | +0.07% |