IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.4035
+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_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1GC1). As of 2015-02-02, its NAV is ₹10.4035 (+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
126538
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1GC1
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_Half Yearly Dividend | 2015-02-02 | ₹10.4035 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-30 | ₹10.3974 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-29 | ₹10.3952 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-28 | ₹10.3931 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-27 | ₹10.3909 | +0.08% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-23 | ₹10.3822 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-22 | ₹10.3801 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-21 | ₹10.3779 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-20 | ₹10.3757 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-19 | ₹10.3735 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-16 | ₹10.3670 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-15 | ₹10.3648 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-14 | ₹10.3627 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-13 | ₹10.3605 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-12 | ₹10.3583 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-09 | ₹10.3518 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-08 | ₹10.3496 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-07 | ₹10.3474 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-06 | ₹10.3453 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-05 | ₹10.3431 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-02 | ₹10.3364 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2015-01-01 | ₹10.3342 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-31 | ₹10.3319 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-30 | ₹10.3297 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-29 | ₹10.3275 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-26 | ₹10.3208 | +0.04% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-24 | ₹10.3163 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-23 | ₹10.3141 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-22 | ₹10.3118 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-19 | ₹10.3051 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-18 | ₹10.3029 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-17 | ₹10.3007 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-16 | ₹10.2984 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-15 | ₹10.2962 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-12 | ₹10.2895 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-11 | ₹10.2873 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-10 | ₹10.2850 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-09 | ₹10.2828 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-08 | ₹10.2806 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-05 | ₹10.2739 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-04 | ₹10.2716 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-03 | ₹10.2694 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-02 | ₹10.2671 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-12-01 | ₹10.2649 | +0.07% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-11-28 | ₹10.2576 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-11-27 | ₹10.2552 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-11-26 | ₹10.2530 | +0.02% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-11-25 | ₹10.2507 | +0.03% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-11-24 | ₹10.2481 | +0.06% |
| IDFC FTP-65(728 Days)_Regular Plan_Half Yearly Dividend | 2014-11-21 | ₹10.2415 | +0.02% |