IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened
Bandhan Mutual Fund₹10.4636
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1KN0). As of 2015-03-09, its NAV is ₹10.4636 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127782
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF194KA1KN0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-03-09 | ₹10.4636 | +0.08% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-03-05 | ₹10.4556 | +0.03% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-03-04 | ₹10.4529 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-03-03 | ₹10.4507 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-03-02 | ₹10.4484 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-27 | ₹10.4418 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-26 | ₹10.4395 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-25 | ₹10.4373 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-24 | ₹10.4350 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-23 | ₹10.4328 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-20 | ₹10.4261 | +0.04% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-18 | ₹10.4217 | +0.04% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-16 | ₹10.4172 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-13 | ₹10.4105 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-12 | ₹10.4083 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-11 | ₹10.4061 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-10 | ₹10.4038 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-09 | ₹10.4016 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-06 | ₹10.3949 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-05 | ₹10.3927 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-04 | ₹10.3904 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-03 | ₹10.3882 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-02-02 | ₹10.3860 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-30 | ₹10.3793 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-29 | ₹10.3771 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-28 | ₹10.3748 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-27 | ₹10.3726 | +0.09% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-23 | ₹10.3637 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-22 | ₹10.3615 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-21 | ₹10.3592 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-20 | ₹10.3570 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-19 | ₹10.3548 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-16 | ₹10.3481 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-15 | ₹10.3458 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-14 | ₹10.3436 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-13 | ₹10.3414 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-12 | ₹10.3392 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-09 | ₹10.3325 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-08 | ₹10.3302 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-07 | ₹10.3280 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-06 | ₹10.3258 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-05 | ₹10.3239 | +0.06% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-02 | ₹10.3175 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2015-01-01 | ₹10.3152 | +0.03% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2014-12-31 | ₹10.3126 | +0.04% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2014-12-30 | ₹10.3085 | +0.03% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2014-12-29 | ₹10.3051 | +0.07% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2014-12-26 | ₹10.2983 | +0.04% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2014-12-24 | ₹10.2942 | +0.02% |
| IDFC FTP S-81(729 Days)_Regular Plan_Periodic Dividened | 2014-12-23 | ₹10.2921 | +0.02% |