IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.2278
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-02-02 — it may be dormant, matured, merged, or delisted.
IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1GB3). As of 2015-02-02, its NAV is ₹10.2278 (+0.06% 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 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126535
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1GB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-02 | ₹10.2278 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-30 | ₹10.2218 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-29 | ₹10.2197 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-28 | ₹10.2175 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-27 | ₹10.2154 | +0.08% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-23 | ₹10.2069 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-22 | ₹10.2048 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-21 | ₹10.2026 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-20 | ₹10.2005 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-19 | ₹10.1984 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-16 | ₹10.1919 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-15 | ₹10.1898 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-14 | ₹10.1877 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-13 | ₹10.1855 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-12 | ₹10.1834 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-09 | ₹10.1770 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-08 | ₹10.1748 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-07 | ₹10.1727 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-06 | ₹10.1705 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-05 | ₹10.1684 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-02 | ₹10.1618 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-01 | ₹10.1596 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-31 | ₹10.1574 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-30 | ₹10.1552 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-29 | ₹10.1530 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-26 | ₹10.1464 | +0.04% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-24 | ₹10.1420 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-23 | ₹10.1398 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-22 | ₹10.1376 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-19 | ₹10.1311 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-18 | ₹10.1289 | -1.89% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-17 | ₹10.3236 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-16 | ₹10.3214 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-15 | ₹10.3191 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-12 | ₹10.3124 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-11 | ₹10.3102 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-10 | ₹10.3080 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-09 | ₹10.3057 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-08 | ₹10.3035 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-05 | ₹10.2968 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-04 | ₹10.2945 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-03 | ₹10.2923 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-02 | ₹10.2900 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-01 | ₹10.2878 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-11-28 | ₹10.2804 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-11-27 | ₹10.2781 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-11-26 | ₹10.2758 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-11-25 | ₹10.2736 | +0.03% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-11-24 | ₹10.2710 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Quaterly Dividend | 2014-11-21 | ₹10.2643 | +0.02% |