IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.1651
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-07 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1HT3). As of 2017-02-07, its NAV is ₹10.1651 (+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 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126823
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1HT3
ISIN (Reinvest)
INF194KA1R02
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-02-07 | ₹10.1651 | +0.01% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-02-06 | ₹10.1638 | +0.04% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-02-03 | ₹10.1595 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-02-02 | ₹10.1579 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-02-01 | ₹10.1562 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-31 | ₹10.1544 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-30 | ₹10.1526 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-27 | ₹10.1473 | +0.03% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-25 | ₹10.1438 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-24 | ₹10.1420 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-23 | ₹10.1402 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-20 | ₹10.1349 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-19 | ₹10.1332 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-18 | ₹10.1314 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-17 | ₹10.1296 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-16 | ₹10.1279 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-13 | ₹10.1226 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-12 | ₹10.1208 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-11 | ₹10.1191 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-10 | ₹10.1173 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-09 | ₹10.1156 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-06 | ₹10.1103 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-05 | ₹10.1085 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-04 | ₹10.1068 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-03 | ₹10.1050 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2017-01-02 | ₹10.1032 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-30 | ₹10.0979 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-29 | ₹10.0961 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-28 | ₹10.0943 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-27 | ₹10.0925 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-26 | ₹10.0908 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-23 | ₹10.0855 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-22 | ₹10.0837 | -1.45% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-21 | ₹10.2320 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-20 | ₹10.2302 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-19 | ₹10.2284 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-16 | ₹10.2230 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-15 | ₹10.2213 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-14 | ₹10.2195 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-13 | ₹10.2177 | +0.07% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-09 | ₹10.2106 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-08 | ₹10.2087 | +0.01% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-07 | ₹10.2072 | -0.01% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-06 | ₹10.2084 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-05 | ₹10.2064 | +0.05% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-02 | ₹10.2010 | +0.00% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-12-01 | ₹10.2005 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-11-30 | ₹10.1987 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-11-29 | ₹10.1969 | +0.02% |
| IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend | 2016-11-28 | ₹10.1951 | +0.02% |