IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3304
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-05 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1JR3). As of 2015-03-05, its NAV is ₹10.3304 (+0.08% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127673
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1JR3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-03-05 | ₹10.3304 | +0.08% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-03-04 | ₹10.3223 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-03-03 | ₹10.3202 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-03-02 | ₹10.3180 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-27 | ₹10.3116 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-26 | ₹10.3094 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-25 | ₹10.3072 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-24 | ₹10.3050 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-23 | ₹10.3028 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-20 | ₹10.2963 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-18 | ₹10.2920 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-16 | ₹10.2877 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-13 | ₹10.2812 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-12 | ₹10.2790 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-11 | ₹10.2768 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-10 | ₹10.2747 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-09 | ₹10.2725 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-06 | ₹10.2660 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-05 | ₹10.2638 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-04 | ₹10.2616 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-03 | ₹10.2595 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-02-02 | ₹10.2573 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-30 | ₹10.2508 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-29 | ₹10.2486 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-28 | ₹10.2465 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-27 | ₹10.2443 | +0.09% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-23 | ₹10.2356 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-22 | ₹10.2334 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-21 | ₹10.2313 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-20 | ₹10.2291 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-19 | ₹10.2269 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-16 | ₹10.2207 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-15 | ₹10.2185 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-14 | ₹10.2164 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-13 | ₹10.2142 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-12 | ₹10.2121 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-09 | ₹10.2056 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-08 | ₹10.2034 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-07 | ₹10.2013 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-06 | ₹10.1991 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-05 | ₹10.1969 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-02 | ₹10.1904 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2015-01-01 | ₹10.1884 | +0.03% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2014-12-31 | ₹10.1858 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2014-12-30 | ₹10.1818 | +0.03% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2014-12-29 | ₹10.1787 | +0.07% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2014-12-26 | ₹10.1720 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2014-12-24 | ₹10.1680 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2014-12-23 | ₹10.1660 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Quarterly Dividend | 2014-12-22 | ₹10.1638 | +0.05% |