IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.3465
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-02-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1G96). As of 2017-02-20, its NAV is ₹10.3465 (+0.05% 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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126296
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1G96
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-20 | ₹10.3465 | +0.05% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-17 | ₹10.3409 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-16 | ₹10.3395 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-15 | ₹10.3380 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-14 | ₹10.3365 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-13 | ₹10.3350 | +0.04% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-10 | ₹10.3304 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-09 | ₹10.3288 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-08 | ₹10.3274 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-07 | ₹10.3259 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-06 | ₹10.3244 | +0.04% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-03 | ₹10.3199 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-02 | ₹10.3183 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-02-01 | ₹10.3169 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-31 | ₹10.3154 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-30 | ₹10.3139 | +0.04% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-27 | ₹10.3094 | +0.03% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-25 | ₹10.3063 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-24 | ₹10.3047 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-23 | ₹10.3033 | +0.04% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-20 | ₹10.2987 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-19 | ₹10.2971 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-18 | ₹10.2956 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-17 | ₹10.2942 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-16 | ₹10.2927 | +0.04% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-13 | ₹10.2882 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-12 | ₹10.2864 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-11 | ₹10.2847 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-10 | ₹10.2829 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-09 | ₹10.2812 | +0.05% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-06 | ₹10.2759 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-05 | ₹10.2741 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-04 | ₹10.2724 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-03 | ₹10.2707 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2017-01-02 | ₹10.2690 | +0.05% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-30 | ₹10.2638 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-29 | ₹10.2621 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-28 | ₹10.2604 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-27 | ₹10.2586 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-26 | ₹10.2569 | +0.05% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-23 | ₹10.2517 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-22 | ₹10.2500 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-21 | ₹10.2483 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-20 | ₹10.2463 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-19 | ₹10.2446 | +0.05% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-16 | ₹10.2397 | +0.01% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-15 | ₹10.2382 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-14 | ₹10.2364 | +0.02% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-13 | ₹10.2344 | +0.07% |
| IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend | 2016-12-09 | ₹10.2273 | +0.02% |