IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.2495
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-06-05 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1KR1). As of 2014-06-05, its NAV is ₹10.2495 (+0.02% 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
127801
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1KR1
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 S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-06-05 | ₹10.2495 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-06-04 | ₹10.2479 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-06-03 | ₹10.2455 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-06-02 | ₹10.2432 | +0.07% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-30 | ₹10.2359 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-29 | ₹10.2334 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-28 | ₹10.2310 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-27 | ₹10.2286 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-26 | ₹10.2261 | +0.07% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-23 | ₹10.2188 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-22 | ₹10.2164 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-21 | ₹10.2140 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-20 | ₹10.2115 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-19 | ₹10.2091 | +0.07% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-16 | ₹10.2018 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-15 | ₹10.1994 | +0.05% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-13 | ₹10.1945 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-12 | ₹10.1921 | +0.07% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-09 | ₹10.1847 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-08 | ₹10.1823 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-07 | ₹10.1799 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-06 | ₹10.1774 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-05 | ₹10.1750 | +0.07% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-05-02 | ₹10.1677 | +0.05% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-30 | ₹10.1628 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-29 | ₹10.1604 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-28 | ₹10.1579 | +0.07% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-25 | ₹10.1506 | +0.05% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-23 | ₹10.1457 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-22 | ₹10.1433 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-21 | ₹10.1409 | +0.10% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-17 | ₹10.1311 | +0.03% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-16 | ₹10.1285 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-15 | ₹10.1261 | +0.10% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-11 | ₹10.1163 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-10 | ₹10.1139 | +0.03% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-09 | ₹10.1111 | +0.05% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-07 | ₹10.1062 | +0.07% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-04 | ₹10.0989 | +0.03% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-03 | ₹10.0955 | +0.03% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-04-02 | ₹10.0923 | +0.10% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-28 | ₹10.0823 | +0.13% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-27 | ₹10.0692 | +0.03% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-26 | ₹10.0661 | +0.02% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-25 | ₹10.0641 | +0.01% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-24 | ₹10.0631 | +0.11% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-21 | ₹10.0524 | +0.05% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-20 | ₹10.0476 | +0.05% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-19 | ₹10.0428 | +0.04% |
| IDFC FTP S -82(91 Days)_Regular Plan_Periodic Dividend | 2014-03-18 | ₹10.0388 | +0.12% |