IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹10.7871
+0.07%
⚠ This scheme hasn't reported a new NAV since 2017-02-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1YP6). As of 2017-02-20, its NAV is ₹10.7871 (+0.07% 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 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126796
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1YP6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-20 | ₹10.7871 | +0.07% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-17 | ₹10.7800 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-16 | ₹10.7781 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-15 | ₹10.7761 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-14 | ₹10.7741 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-13 | ₹10.7722 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-10 | ₹10.7665 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-09 | ₹10.7646 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-08 | ₹10.7628 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-07 | ₹10.7609 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-06 | ₹10.7589 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-03 | ₹10.7532 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-02 | ₹10.7513 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-02-01 | ₹10.7495 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-31 | ₹10.7475 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-30 | ₹10.7456 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-27 | ₹10.7399 | +0.04% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-25 | ₹10.7360 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-24 | ₹10.7342 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-23 | ₹10.7323 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-20 | ₹10.7265 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-19 | ₹10.7246 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-18 | ₹10.7227 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-17 | ₹10.7208 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-16 | ₹10.7189 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-13 | ₹10.7132 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-12 | ₹10.7113 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-11 | ₹10.7094 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-10 | ₹10.7075 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-09 | ₹10.7057 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-06 | ₹10.7000 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-05 | ₹10.6980 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-04 | ₹10.6961 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-03 | ₹10.6942 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2017-01-02 | ₹10.6923 | +0.06% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-30 | ₹10.6864 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-29 | ₹10.6844 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-28 | ₹10.6825 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-27 | ₹10.6806 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-26 | ₹10.6787 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-23 | ₹10.6729 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-22 | ₹10.6710 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-21 | ₹10.6691 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-20 | ₹10.6672 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-19 | ₹10.6653 | +0.05% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-16 | ₹10.6596 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-15 | ₹10.6579 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-14 | ₹10.6559 | +0.02% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-13 | ₹10.6538 | +0.07% |
| IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend | 2016-12-09 | ₹10.6461 | +0.02% |