IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.2534
+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_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1G39). As of 2015-05-19, its NAV is ₹10.2534 (+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
126183
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1G39
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-19 | ₹10.2534 | +0.01% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-18 | ₹10.2520 | +0.05% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-15 | ₹10.2464 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-14 | ₹10.2445 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-13 | ₹10.2424 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-12 | ₹10.2405 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-11 | ₹10.2385 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-08 | ₹10.2327 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-07 | ₹10.2308 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-06 | ₹10.2287 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-05-05 | ₹10.2268 | +0.10% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-30 | ₹10.2167 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-29 | ₹10.2146 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-28 | ₹10.2126 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-27 | ₹10.2105 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-24 | ₹10.2043 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-23 | ₹10.2023 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-22 | ₹10.2002 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-21 | ₹10.1981 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-20 | ₹10.1960 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-17 | ₹10.1897 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-16 | ₹10.1876 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-15 | ₹10.1855 | +0.04% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-13 | ₹10.1811 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-10 | ₹10.1744 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-09 | ₹10.1722 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-08 | ₹10.1700 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-07 | ₹10.1678 | +0.03% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-04-06 | ₹10.1652 | +0.13% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-31 | ₹10.1516 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-30 | ₹10.1493 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-27 | ₹10.1425 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-26 | ₹10.1403 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-25 | ₹10.1381 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-24 | ₹10.1358 | -1.74% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-23 | ₹10.3154 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-20 | ₹10.3086 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-19 | ₹10.3063 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-18 | ₹10.3040 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-17 | ₹10.3019 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-16 | ₹10.2996 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-13 | ₹10.2927 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-12 | ₹10.2904 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-11 | ₹10.2881 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-10 | ₹10.2858 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-09 | ₹10.2836 | +0.09% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-05 | ₹10.2747 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-04 | ₹10.2727 | +0.05% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-03 | ₹10.2680 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Quarterly Dividend | 2015-03-02 | ₹10.2657 | +0.06% |