IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.3337
+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)_Direct Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1JN2). As of 2015-03-05, its NAV is ₹10.3337 (+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
127678
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1JN2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-03-05 | ₹10.3337 | +0.08% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-03-04 | ₹10.3256 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-03-03 | ₹10.3234 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-03-02 | ₹10.3212 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-27 | ₹10.3147 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-26 | ₹10.3125 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-25 | ₹10.3103 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-24 | ₹10.3081 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-23 | ₹10.3059 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-20 | ₹10.2993 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-18 | ₹10.2949 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-16 | ₹10.2906 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-13 | ₹10.2840 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-12 | ₹10.2818 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-11 | ₹10.2796 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-10 | ₹10.2774 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-09 | ₹10.2752 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-06 | ₹10.2686 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-05 | ₹10.2664 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-04 | ₹10.2642 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-03 | ₹10.2620 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-02-02 | ₹10.2598 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-30 | ₹10.2533 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-29 | ₹10.2511 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-28 | ₹10.2489 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-27 | ₹10.2467 | +0.09% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-23 | ₹10.2379 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-22 | ₹10.2357 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-21 | ₹10.2335 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-20 | ₹10.2314 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-19 | ₹10.2292 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-16 | ₹10.2228 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-15 | ₹10.2207 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-14 | ₹10.2185 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-13 | ₹10.2163 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-12 | ₹10.2141 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-09 | ₹10.2075 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-08 | ₹10.2053 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-07 | ₹10.2032 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-06 | ₹10.2010 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-05 | ₹10.1988 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-02 | ₹10.1922 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2015-01-01 | ₹10.1901 | +0.03% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2014-12-31 | ₹10.1875 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2014-12-30 | ₹10.1835 | +0.03% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2014-12-29 | ₹10.1803 | +0.07% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2014-12-26 | ₹10.1736 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2014-12-24 | ₹10.1696 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2014-12-23 | ₹10.1675 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Quarterly Dividend | 2014-12-22 | ₹10.1653 | +0.06% |