IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.9761
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-21 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1B83). As of 2018-06-21, its NAV is ₹10.9761 (+0.01% 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
127940
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1B83
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_Periodic Dividend | 2018-06-21 | ₹10.9761 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-20 | ₹10.9746 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-19 | ₹10.9731 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-18 | ₹10.9714 | +0.04% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-15 | ₹10.9665 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-14 | ₹10.9649 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-13 | ₹10.9632 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-12 | ₹10.9616 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-11 | ₹10.9599 | +0.04% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-08 | ₹10.9550 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-07 | ₹10.9534 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-06 | ₹10.9517 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-05 | ₹10.9499 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-04 | ₹10.9480 | +0.05% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-06-01 | ₹10.9424 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-31 | ₹10.9406 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-30 | ₹10.9387 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-29 | ₹10.9368 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-28 | ₹10.9350 | +0.05% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-25 | ₹10.9294 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-24 | ₹10.9275 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-23 | ₹10.9257 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-22 | ₹10.9238 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-21 | ₹10.9220 | +0.05% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-18 | ₹10.9164 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-17 | ₹10.9145 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-16 | ₹10.9127 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-15 | ₹10.9108 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-14 | ₹10.9090 | +0.05% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-11 | ₹10.9034 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-10 | ₹10.9015 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-09 | ₹10.8996 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-08 | ₹10.8978 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-07 | ₹10.8961 | +0.05% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-04 | ₹10.8905 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-03 | ₹10.8886 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-05-02 | ₹10.8867 | +0.09% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-27 | ₹10.8774 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-26 | ₹10.8755 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-25 | ₹10.8736 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-24 | ₹10.8718 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-23 | ₹10.8700 | +0.05% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-20 | ₹10.8644 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-19 | ₹10.8633 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-18 | ₹10.8616 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-17 | ₹10.8600 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-16 | ₹10.8583 | +0.05% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-13 | ₹10.8529 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-12 | ₹10.8511 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend | 2018-04-11 | ₹10.8497 | +0.01% |