IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.4726
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1A01). As of 2018-06-20, its NAV is ₹10.4726 (+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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126810
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1A01
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-20 | ₹10.4726 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-19 | ₹10.4709 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-18 | ₹10.4691 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-15 | ₹10.4638 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-14 | ₹10.4620 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-13 | ₹10.4603 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-12 | ₹10.4585 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-11 | ₹10.4567 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-08 | ₹10.4514 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-07 | ₹10.4497 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-06 | ₹10.4479 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-05 | ₹10.4461 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-04 | ₹10.4443 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-06-01 | ₹10.4388 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-31 | ₹10.4370 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-30 | ₹10.4352 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-29 | ₹10.4333 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-28 | ₹10.4315 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-25 | ₹10.4261 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-24 | ₹10.4243 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-23 | ₹10.4224 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-22 | ₹10.4206 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-21 | ₹10.4188 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-18 | ₹10.4133 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-17 | ₹10.4115 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-16 | ₹10.4097 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-15 | ₹10.4079 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-14 | ₹10.4061 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-11 | ₹10.4006 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-10 | ₹10.3988 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-09 | ₹10.3970 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-08 | ₹10.3951 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-07 | ₹10.3935 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-04 | ₹10.3880 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-03 | ₹10.3862 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-05-02 | ₹10.3844 | +0.09% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-27 | ₹10.3752 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-26 | ₹10.3734 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-25 | ₹10.3716 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-24 | ₹10.3698 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-23 | ₹10.3680 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-20 | ₹10.3626 | +0.01% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-19 | ₹10.3614 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-18 | ₹10.3597 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-17 | ₹10.3581 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-16 | ₹10.3564 | +0.05% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-13 | ₹10.3511 | +0.02% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-12 | ₹10.3494 | +0.01% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-11 | ₹10.3479 | +0.01% |
| IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend | 2018-04-10 | ₹10.3465 | +0.02% |