IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.0794
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1IP9). As of 2014-04-03, its NAV is ₹10.0794 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127047
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1IP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 31 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-04-03 | ₹10.0794 | +0.02% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-04-02 | ₹10.0775 | +0.14% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-28 | ₹10.0636 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-27 | ₹10.0608 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-26 | ₹10.0581 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-25 | ₹10.0553 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-24 | ₹10.0525 | +0.08% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-21 | ₹10.0441 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-20 | ₹10.0413 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-19 | ₹10.0385 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-18 | ₹10.0358 | -0.44% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-14 | ₹10.0798 | +0.02% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-13 | ₹10.0774 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-12 | ₹10.0746 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-11 | ₹10.0718 | +0.01% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-10 | ₹10.0705 | +0.08% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-07 | ₹10.0626 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-06 | ₹10.0599 | +0.02% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-05 | ₹10.0579 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-04 | ₹10.0552 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-03-03 | ₹10.0524 | +0.08% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-28 | ₹10.0444 | +0.05% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-26 | ₹10.0390 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-25 | ₹10.0359 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-24 | ₹10.0332 | +0.08% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-21 | ₹10.0252 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-20 | ₹10.0225 | +0.05% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-18 | ₹10.0172 | +0.03% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-17 | ₹10.0145 | +0.08% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-14 | ₹10.0066 | +0.01% |
| IDFC FTP - S 73 (50 Days)_Regular Plan_Periodic Dividend | 2014-02-13 | ₹10.0051 | — |