IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.1600
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1B67). As of 2015-04-08, its NAV is ₹10.1600 (+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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
127939
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1B67
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-04-08 | ₹10.1600 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-04-07 | ₹10.1582 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-04-06 | ₹10.1559 | +0.14% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-31 | ₹10.1413 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-30 | ₹10.1396 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-27 | ₹10.1327 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-26 | ₹10.1304 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-25 | ₹10.1281 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-24 | ₹10.1258 | -1.77% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-23 | ₹10.3086 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-20 | ₹10.3016 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-19 | ₹10.2992 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-18 | ₹10.2975 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-17 | ₹10.2952 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-16 | ₹10.2929 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-13 | ₹10.2860 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-12 | ₹10.2838 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-11 | ₹10.2818 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-10 | ₹10.2793 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-09 | ₹10.2770 | +0.09% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-05 | ₹10.2679 | +0.03% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-04 | ₹10.2652 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-03 | ₹10.2629 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-03-02 | ₹10.2606 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-27 | ₹10.2537 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-26 | ₹10.2514 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-25 | ₹10.2491 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-24 | ₹10.2468 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-23 | ₹10.2444 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-20 | ₹10.2376 | +0.04% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-18 | ₹10.2331 | +0.04% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-16 | ₹10.2286 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-13 | ₹10.2219 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-12 | ₹10.2197 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-11 | ₹10.2174 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-10 | ₹10.2151 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-09 | ₹10.2139 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-06 | ₹10.2072 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-05 | ₹10.2052 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-04 | ₹10.2030 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-03 | ₹10.2009 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-02-02 | ₹10.1987 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-30 | ₹10.1920 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-29 | ₹10.1899 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-28 | ₹10.1879 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-27 | ₹10.1856 | +0.08% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-23 | ₹10.1775 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-22 | ₹10.1754 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-21 | ₹10.1729 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly Dividend | 2015-01-20 | ₹10.1714 | +0.01% |