IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1354
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1IK0). As of 2015-04-08, its NAV is ₹10.1354 (+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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
126949
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1IK0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1354 | +0.01% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1342 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1325 | +0.10% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1225 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1203 | +0.07% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1137 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1115 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1093 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1071 | -3.76% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5018 | +0.06% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4950 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4927 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4907 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4884 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4861 | +0.06% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4793 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4771 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4747 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4725 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4705 | +0.09% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4614 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4590 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4568 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4545 | +0.07% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4477 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4455 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4432 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-24 | ₹10.4410 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-23 | ₹10.4392 | +0.06% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-20 | ₹10.4325 | +0.04% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-18 | ₹10.4281 | +0.04% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-16 | ₹10.4237 | +0.06% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-13 | ₹10.4170 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-12 | ₹10.4147 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-11 | ₹10.4125 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-10 | ₹10.4103 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-09 | ₹10.4081 | +0.06% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-06 | ₹10.4014 | +0.01% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-05 | ₹10.3999 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-04 | ₹10.3978 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-03 | ₹10.3958 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-02-02 | ₹10.3936 | +0.06% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-30 | ₹10.3871 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-29 | ₹10.3850 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-28 | ₹10.3831 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-27 | ₹10.3810 | +0.08% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-23 | ₹10.3727 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-22 | ₹10.3707 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-21 | ₹10.3683 | +0.02% |
| IDFC FTP - S72 (419 Days)_Regular Plan_Half Yearly Dividend | 2015-01-20 | ₹10.3667 | +0.02% |