IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1377
+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_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1A76). As of 2015-04-08, its NAV is ₹10.1377 (+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
127167
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1A76
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 -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1377 | +0.01% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1365 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1346 | +0.11% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1233 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1211 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1144 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1122 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1100 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1078 | -3.82% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5091 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.5022 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4999 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4981 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4958 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4935 | +0.06% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4867 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4844 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4820 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4797 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4779 | +0.09% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4688 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4663 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4640 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4618 | +0.06% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4551 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4529 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4506 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-24 | ₹10.4484 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-23 | ₹10.4462 | +0.06% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-20 | ₹10.4395 | +0.04% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-18 | ₹10.4350 | +0.04% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-16 | ₹10.4305 | +0.06% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-13 | ₹10.4239 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-12 | ₹10.4217 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-11 | ₹10.4194 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-10 | ₹10.4172 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-09 | ₹10.4149 | +0.06% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-06 | ₹10.4082 | +0.01% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-05 | ₹10.4067 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-04 | ₹10.4045 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-03 | ₹10.4025 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-02-02 | ₹10.4004 | +0.06% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-30 | ₹10.3937 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-29 | ₹10.3916 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-28 | ₹10.3897 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-27 | ₹10.3876 | +0.08% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-23 | ₹10.3792 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-22 | ₹10.3770 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-21 | ₹10.3746 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly Dividend | 2015-01-20 | ₹10.3730 | +0.02% |