IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.6261
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1G54). As of 2015-05-19, its NAV is ₹10.6261 (+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
126187
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1G54
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_Periodic Dividend | 2015-05-19 | ₹10.6261 | +0.01% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-18 | ₹10.6246 | +0.05% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-15 | ₹10.6188 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-14 | ₹10.6169 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-13 | ₹10.6148 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-12 | ₹10.6127 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-11 | ₹10.6107 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-08 | ₹10.6047 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-07 | ₹10.6026 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-06 | ₹10.6006 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-05-05 | ₹10.5985 | +0.10% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-30 | ₹10.5881 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-29 | ₹10.5859 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-28 | ₹10.5838 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-27 | ₹10.5817 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-24 | ₹10.5752 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-23 | ₹10.5731 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-22 | ₹10.5709 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-21 | ₹10.5688 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-20 | ₹10.5666 | +0.06% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-17 | ₹10.5601 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-16 | ₹10.5579 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-15 | ₹10.5558 | +0.04% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-13 | ₹10.5512 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-10 | ₹10.5443 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-09 | ₹10.5420 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-08 | ₹10.5397 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-07 | ₹10.5374 | +0.03% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-04-06 | ₹10.5347 | +0.13% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-31 | ₹10.5206 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-30 | ₹10.5182 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-27 | ₹10.5112 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-26 | ₹10.5089 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-25 | ₹10.5066 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-24 | ₹10.5042 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-23 | ₹10.5019 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-20 | ₹10.4950 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-19 | ₹10.4926 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-18 | ₹10.4903 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-17 | ₹10.4882 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-16 | ₹10.4858 | +0.07% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-13 | ₹10.4789 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-12 | ₹10.4765 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-11 | ₹10.4741 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-10 | ₹10.4718 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-09 | ₹10.4696 | +0.09% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-05 | ₹10.4605 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-04 | ₹10.4585 | +0.05% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-03 | ₹10.4537 | +0.02% |
| IDFC FTP S-60(643 Days)_Regular Plan_Periodic Dividend | 2015-03-02 | ₹10.4514 | +0.07% |