IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹10.3799
+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)_Direct Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1FZ4). As of 2015-02-02, its NAV is ₹10.3799 (+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
126542
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1FZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-02-02 | ₹10.3799 | +0.06% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-30 | ₹10.3737 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-29 | ₹10.3714 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-28 | ₹10.3691 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-27 | ₹10.3669 | +0.09% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-23 | ₹10.3579 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-22 | ₹10.3557 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-21 | ₹10.3534 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-20 | ₹10.3511 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-19 | ₹10.3489 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-16 | ₹10.3421 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-15 | ₹10.3399 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-14 | ₹10.3376 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-13 | ₹10.3354 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-12 | ₹10.3331 | +0.06% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-09 | ₹10.3264 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-08 | ₹10.3241 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-07 | ₹10.3219 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-06 | ₹10.3196 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-05 | ₹10.3174 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-02 | ₹10.3104 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2015-01-01 | ₹10.3081 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-31 | ₹10.3058 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-30 | ₹10.3035 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-29 | ₹10.3012 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-26 | ₹10.2942 | +0.04% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-24 | ₹10.2896 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-23 | ₹10.2873 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-22 | ₹10.2850 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-19 | ₹10.2780 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-18 | ₹10.2757 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-17 | ₹10.2734 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-16 | ₹10.2711 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-15 | ₹10.2688 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-12 | ₹10.2618 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-11 | ₹10.2595 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-10 | ₹10.2572 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-09 | ₹10.2549 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-08 | ₹10.2526 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-05 | ₹10.2456 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-04 | ₹10.2433 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-03 | ₹10.2410 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-02 | ₹10.2386 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-12-01 | ₹10.2363 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-11-28 | ₹10.2287 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-11-27 | ₹10.2263 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-11-26 | ₹10.2240 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-11-25 | ₹10.2217 | +0.03% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-11-24 | ₹10.2190 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Periodic Dividend | 2014-11-21 | ₹10.2121 | +0.02% |