IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.2832
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-02-23 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1YO9). As of 2015-02-23, its NAV is ₹10.2832 (+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 2014-02-20 is available below, along with a free JSON API.
Fund details
Scheme Code
126798
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1YO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-23 | ₹10.2832 | +0.06% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-20 | ₹10.2767 | +0.04% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-18 | ₹10.2723 | +0.04% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-16 | ₹10.2679 | +0.07% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-13 | ₹10.2612 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-12 | ₹10.2589 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-11 | ₹10.2567 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-10 | ₹10.2544 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-09 | ₹10.2522 | +0.07% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-06 | ₹10.2455 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-05 | ₹10.2433 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-04 | ₹10.2410 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-03 | ₹10.2388 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-02-02 | ₹10.2366 | +0.07% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-30 | ₹10.2298 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-29 | ₹10.2276 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-28 | ₹10.2253 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-27 | ₹10.2231 | +0.09% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-23 | ₹10.2141 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-22 | ₹10.2119 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-21 | ₹10.2097 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-20 | ₹10.2074 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-19 | ₹10.2052 | +0.07% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-16 | ₹10.1985 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-15 | ₹10.1962 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-14 | ₹10.1940 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-13 | ₹10.1917 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-12 | ₹10.1895 | +0.07% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-09 | ₹10.1828 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-08 | ₹10.1805 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-07 | ₹10.1783 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-06 | ₹10.1760 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-05 | ₹10.1738 | +0.07% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-02 | ₹10.1670 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2015-01-01 | ₹10.1648 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-31 | ₹10.1625 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-30 | ₹10.1602 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-29 | ₹10.1580 | +0.07% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-26 | ₹10.1512 | +0.04% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-24 | ₹10.1467 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-23 | ₹10.1446 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-22 | ₹10.1423 | +0.06% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-19 | ₹10.1359 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-18 | ₹10.1338 | -1.92% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-17 | ₹10.3321 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-16 | ₹10.3304 | +0.01% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-15 | ₹10.3289 | +0.06% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-12 | ₹10.3223 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-11 | ₹10.3200 | +0.02% |
| IDFC FTP S-69(728 Days)_Regular Plan_Quaterly Dividend | 2014-12-10 | ₹10.3181 | +0.02% |