IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.3058
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-02-07 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1YK7). As of 2017-02-07, its NAV is ₹10.3058 (+0.02% 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 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126719
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1YK7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-02-07 | ₹10.3058 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-02-06 | ₹10.3040 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-02-03 | ₹10.2986 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-02-02 | ₹10.2968 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-02-01 | ₹10.2950 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-31 | ₹10.2931 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-30 | ₹10.2913 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-27 | ₹10.2858 | +0.04% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-25 | ₹10.2821 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-24 | ₹10.2803 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-23 | ₹10.2785 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-20 | ₹10.2730 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-19 | ₹10.2711 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-18 | ₹10.2693 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-17 | ₹10.2676 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-16 | ₹10.2657 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-13 | ₹10.2603 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-12 | ₹10.2585 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-11 | ₹10.2568 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-10 | ₹10.2550 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-09 | ₹10.2533 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-06 | ₹10.2478 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-05 | ₹10.2460 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-04 | ₹10.2442 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-03 | ₹10.2424 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2017-01-02 | ₹10.2406 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-30 | ₹10.2350 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-29 | ₹10.2330 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-28 | ₹10.2312 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-27 | ₹10.2294 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-26 | ₹10.2277 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-23 | ₹10.2222 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-22 | ₹10.2204 | -1.33% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-21 | ₹10.3586 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-20 | ₹10.3568 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-19 | ₹10.3550 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-16 | ₹10.3495 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-15 | ₹10.3478 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-14 | ₹10.3459 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-13 | ₹10.3441 | +0.07% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-09 | ₹10.3368 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-08 | ₹10.3349 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-07 | ₹10.3330 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-06 | ₹10.3312 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-05 | ₹10.3294 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-02 | ₹10.3238 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-12-01 | ₹10.3222 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-11-30 | ₹10.3203 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-11-29 | ₹10.3185 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend | 2016-11-28 | ₹10.3167 | +0.05% |