IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.7296
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1YL5). As of 2017-02-07, its NAV is ₹10.7296 (+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
126720
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1YL5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-02-07 | ₹10.7296 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-02-06 | ₹10.7278 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-02-03 | ₹10.7222 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-02-02 | ₹10.7202 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-02-01 | ₹10.7184 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-31 | ₹10.7164 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-30 | ₹10.7145 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-27 | ₹10.7088 | +0.04% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-25 | ₹10.7050 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-24 | ₹10.7031 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-23 | ₹10.7012 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-20 | ₹10.6955 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-19 | ₹10.6935 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-18 | ₹10.6917 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-17 | ₹10.6898 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-16 | ₹10.6879 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-13 | ₹10.6823 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-12 | ₹10.6804 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-11 | ₹10.6786 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-10 | ₹10.6767 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-09 | ₹10.6749 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-06 | ₹10.6693 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-05 | ₹10.6674 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-04 | ₹10.6655 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-03 | ₹10.6637 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2017-01-02 | ₹10.6617 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-30 | ₹10.6559 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-29 | ₹10.6539 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-28 | ₹10.6520 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-27 | ₹10.6501 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-26 | ₹10.6483 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-23 | ₹10.6426 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-22 | ₹10.6407 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-21 | ₹10.6389 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-20 | ₹10.6370 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-19 | ₹10.6352 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-16 | ₹10.6296 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-15 | ₹10.6278 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-14 | ₹10.6259 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-13 | ₹10.6240 | +0.07% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-09 | ₹10.6165 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-08 | ₹10.6145 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-07 | ₹10.6126 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-06 | ₹10.6108 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-05 | ₹10.6089 | +0.05% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-02 | ₹10.6032 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-12-01 | ₹10.6015 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-11-30 | ₹10.5996 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-11-29 | ₹10.5977 | +0.02% |
| IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend | 2016-11-28 | ₹10.5958 | +0.05% |