IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.5192
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1A84). As of 2015-04-08, its NAV is ₹10.5192 (+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
127168
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1A84
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-04-08 | ₹10.5192 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-04-07 | ₹10.5179 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-04-06 | ₹10.5159 | +0.11% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-31 | ₹10.5042 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-30 | ₹10.5019 | +0.07% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-27 | ₹10.4950 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-26 | ₹10.4927 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-25 | ₹10.4904 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-24 | ₹10.4881 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-23 | ₹10.4858 | +0.07% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-20 | ₹10.4789 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-19 | ₹10.4766 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-18 | ₹10.4748 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-17 | ₹10.4725 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-16 | ₹10.4702 | +0.07% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-13 | ₹10.4634 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-12 | ₹10.4611 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-11 | ₹10.4587 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-10 | ₹10.4565 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-09 | ₹10.4547 | +0.09% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-05 | ₹10.4456 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-04 | ₹10.4431 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-03 | ₹10.4408 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-03-02 | ₹10.4385 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-27 | ₹10.4319 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-26 | ₹10.4297 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-25 | ₹10.4274 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-24 | ₹10.4252 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-23 | ₹10.4230 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-20 | ₹10.4163 | +0.04% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-18 | ₹10.4118 | +0.04% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-16 | ₹10.4074 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-13 | ₹10.4008 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-12 | ₹10.3985 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-11 | ₹10.3963 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-10 | ₹10.3940 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-09 | ₹10.3918 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-06 | ₹10.3851 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-05 | ₹10.3835 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-04 | ₹10.3814 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-03 | ₹10.3794 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-02-02 | ₹10.3773 | +0.06% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-30 | ₹10.3706 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-29 | ₹10.3686 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-28 | ₹10.3666 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-27 | ₹10.3645 | +0.08% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-23 | ₹10.3562 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-22 | ₹10.3540 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-21 | ₹10.3516 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Periodic Dividend | 2015-01-20 | ₹10.3500 | +0.02% |