IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.1696
+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) -Regular 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 ₹10.1696 (+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
126435
Category
(Debt) Close Ended
Plan
Regular
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) -Regular Plan_Quarterly Dividend | 2015-04-08 | ₹10.1696 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-04-07 | ₹10.1683 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-04-06 | ₹10.1666 | +0.10% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-31 | ₹10.1566 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-30 | ₹10.1546 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-27 | ₹10.1483 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-26 | ₹10.1463 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-25 | ₹10.1443 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-24 | ₹10.1423 | -1.65% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-23 | ₹10.3122 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-20 | ₹10.3061 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-19 | ₹10.3040 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-18 | ₹10.3025 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-17 | ₹10.3005 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-16 | ₹10.2984 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-13 | ₹10.2924 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-12 | ₹10.2903 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-11 | ₹10.2881 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-10 | ₹10.2861 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-09 | ₹10.2845 | +0.08% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-05 | ₹10.2765 | +0.03% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-04 | ₹10.2739 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-03 | ₹10.2719 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-03-02 | ₹10.2699 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-27 | ₹10.2639 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-26 | ₹10.2619 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-25 | ₹10.2600 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-24 | ₹10.2580 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-23 | ₹10.2560 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-20 | ₹10.2501 | +0.04% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-18 | ₹10.2461 | +0.04% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-16 | ₹10.2422 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-13 | ₹10.2363 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-12 | ₹10.2344 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-11 | ₹10.2324 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-10 | ₹10.2304 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-09 | ₹10.2284 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-06 | ₹10.2225 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-05 | ₹10.2211 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-04 | ₹10.2192 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-03 | ₹10.2175 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-02-02 | ₹10.2156 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-30 | ₹10.2097 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-29 | ₹10.2078 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-28 | ₹10.2061 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-27 | ₹10.2042 | +0.07% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-23 | ₹10.1968 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-22 | ₹10.1950 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-21 | ₹10.1928 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Quarterly Dividend | 2015-01-20 | ₹10.1914 | +0.02% |