IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹10.5405
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZZ2). As of 2015-04-08, its NAV is ₹10.5405 (+0.01% 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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126807
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-04-08 | ₹10.5405 | +0.01% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-04-07 | ₹10.5390 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-04-06 | ₹10.5370 | +0.11% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-31 | ₹10.5253 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-30 | ₹10.5228 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-27 | ₹10.5154 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-26 | ₹10.5130 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-25 | ₹10.5105 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-24 | ₹10.5081 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-23 | ₹10.5056 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-20 | ₹10.4983 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-19 | ₹10.4958 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-18 | ₹10.4937 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-17 | ₹10.4913 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-16 | ₹10.4889 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-13 | ₹10.4816 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-12 | ₹10.4791 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-11 | ₹10.4766 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-10 | ₹10.4742 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-09 | ₹10.4721 | +0.09% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-05 | ₹10.4624 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-04 | ₹10.4598 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-03 | ₹10.4574 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-03-02 | ₹10.4549 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-27 | ₹10.4478 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-26 | ₹10.4454 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-25 | ₹10.4430 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-24 | ₹10.4406 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-23 | ₹10.4385 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-20 | ₹10.4313 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-18 | ₹10.4265 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-16 | ₹10.4217 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-13 | ₹10.4145 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-12 | ₹10.4122 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-11 | ₹10.4098 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-10 | ₹10.4074 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-09 | ₹10.4050 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-06 | ₹10.3979 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-05 | ₹10.3962 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-04 | ₹10.3940 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-03 | ₹10.3918 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-02-02 | ₹10.3895 | +0.07% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-30 | ₹10.3824 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-29 | ₹10.3802 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-28 | ₹10.3781 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-27 | ₹10.3759 | +0.09% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-23 | ₹10.3669 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-22 | ₹10.3648 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-21 | ₹10.3623 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Periodic Dividend | 2015-01-20 | ₹10.3605 | +0.02% |