IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.1868
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1A68). As of 2015-04-08, its NAV is ₹10.1868 (+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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127166
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1A68
ISIN (Reinvest)
—
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 -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-04-08 | ₹10.1868 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-04-07 | ₹10.1856 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-04-06 | ₹10.1837 | +0.11% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-31 | ₹10.1724 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-30 | ₹10.1701 | +0.07% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-27 | ₹10.1634 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-26 | ₹10.1612 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-25 | ₹10.1590 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-24 | ₹10.1567 | -1.74% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-23 | ₹10.3370 | +0.07% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-20 | ₹10.3302 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-19 | ₹10.3279 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-18 | ₹10.3261 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-17 | ₹10.3239 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-16 | ₹10.3216 | +0.07% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-13 | ₹10.3149 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-12 | ₹10.3127 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-11 | ₹10.3103 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-10 | ₹10.3081 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-09 | ₹10.3063 | +0.09% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-05 | ₹10.2974 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-04 | ₹10.2949 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-03 | ₹10.2927 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-03-02 | ₹10.2904 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-27 | ₹10.2839 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-26 | ₹10.2817 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-25 | ₹10.2795 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-24 | ₹10.2773 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-23 | ₹10.2751 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-20 | ₹10.2685 | +0.04% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-18 | ₹10.2641 | +0.04% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-16 | ₹10.2597 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-13 | ₹10.2532 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-12 | ₹10.2510 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-11 | ₹10.2488 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-10 | ₹10.2466 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-09 | ₹10.2444 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-06 | ₹10.2378 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-05 | ₹10.2362 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-04 | ₹10.2341 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-03 | ₹10.2322 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-02-02 | ₹10.2300 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-30 | ₹10.2235 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-29 | ₹10.2214 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-28 | ₹10.2195 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-27 | ₹10.2175 | +0.08% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-23 | ₹10.2092 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-22 | ₹10.2070 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-21 | ₹10.2047 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly Dividend | 2015-01-20 | ₹10.2031 | +0.02% |