IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1447
+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)-Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1B00). As of 2015-04-08, its NAV is ₹10.1447 (+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
127170
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1B00
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)-Direct Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1447 | +0.01% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-04-07 | ₹10.1433 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-04-06 | ₹10.1412 | +0.12% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-31 | ₹10.1292 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-30 | ₹10.1268 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-27 | ₹10.1197 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-26 | ₹10.1173 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-25 | ₹10.1150 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-24 | ₹10.1126 | -4.04% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-23 | ₹10.5385 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-20 | ₹10.5311 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-19 | ₹10.5286 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-18 | ₹10.5267 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-17 | ₹10.5243 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-16 | ₹10.5218 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-13 | ₹10.5145 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-12 | ₹10.5121 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-11 | ₹10.5096 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-10 | ₹10.5072 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-09 | ₹10.5052 | +0.09% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4956 | +0.03% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4929 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4905 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4880 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4809 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4786 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4762 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-24 | ₹10.4738 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-23 | ₹10.4714 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-20 | ₹10.4643 | +0.05% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-18 | ₹10.4595 | +0.04% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-16 | ₹10.4548 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-13 | ₹10.4477 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-12 | ₹10.4453 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-11 | ₹10.4429 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-10 | ₹10.4405 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-09 | ₹10.4381 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-06 | ₹10.4310 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-05 | ₹10.4293 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-04 | ₹10.4270 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-03 | ₹10.4249 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-02-02 | ₹10.4226 | +0.07% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-30 | ₹10.4155 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-29 | ₹10.4132 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-28 | ₹10.4111 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-27 | ₹10.4089 | +0.09% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-23 | ₹10.3999 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-22 | ₹10.3976 | +0.03% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-21 | ₹10.3950 | +0.02% |
| IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly Dividend | 2015-01-20 | ₹10.3933 | +0.02% |