IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.1800
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-08, its NAV is ₹10.1800 (+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 2014-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
126428
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-04-08 | ₹10.1800 | +0.01% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-04-07 | ₹10.1786 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-04-06 | ₹10.1767 | +0.11% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-31 | ₹10.1657 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-30 | ₹10.1636 | +0.07% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-27 | ₹10.1569 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-26 | ₹10.1547 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-25 | ₹10.1526 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-24 | ₹10.1505 | -1.76% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-23 | ₹10.3320 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-20 | ₹10.3254 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-19 | ₹10.3232 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-18 | ₹10.3215 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-17 | ₹10.3193 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-16 | ₹10.3172 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-13 | ₹10.3107 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-12 | ₹10.3085 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-11 | ₹10.3062 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-10 | ₹10.3040 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-09 | ₹10.3023 | +0.08% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-05 | ₹10.2937 | +0.03% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-04 | ₹10.2909 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-03 | ₹10.2888 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-03-02 | ₹10.2867 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-27 | ₹10.2803 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-26 | ₹10.2781 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-25 | ₹10.2760 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-24 | ₹10.2739 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-23 | ₹10.2718 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-20 | ₹10.2654 | +0.04% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-18 | ₹10.2612 | +0.04% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-16 | ₹10.2570 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-13 | ₹10.2507 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-12 | ₹10.2486 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-11 | ₹10.2465 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-10 | ₹10.2443 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-09 | ₹10.2422 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-06 | ₹10.2359 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-05 | ₹10.2343 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-04 | ₹10.2323 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-03 | ₹10.2304 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-02-02 | ₹10.2284 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-30 | ₹10.2221 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-29 | ₹10.2201 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-28 | ₹10.2182 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-27 | ₹10.2162 | +0.08% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-23 | ₹10.2082 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-22 | ₹10.2063 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-21 | ₹10.2039 | +0.01% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Quarterly Dividend | 2015-01-20 | ₹10.2024 | +0.02% |