IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.0956
+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_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1B75). As of 2015-04-08, its NAV is ₹10.0956 (+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
127945
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1B75
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-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.0956 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.0937 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.0914 | +0.14% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.0769 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.0753 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.0684 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.0661 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.0638 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.0615 | -3.82% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.4616 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4545 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4521 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4503 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4480 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4456 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4387 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4364 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4344 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4318 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4295 | +0.09% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4203 | +0.03% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4175 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4152 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4129 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4059 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4035 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4012 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-24 | ₹10.3989 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-23 | ₹10.3964 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-20 | ₹10.3896 | +0.04% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-18 | ₹10.3850 | +0.04% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-16 | ₹10.3804 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-13 | ₹10.3736 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-12 | ₹10.3713 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-11 | ₹10.3690 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-10 | ₹10.3667 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-09 | ₹10.3655 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-06 | ₹10.3587 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-05 | ₹10.3567 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-04 | ₹10.3545 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-03 | ₹10.3522 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-02-02 | ₹10.3500 | +0.07% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-30 | ₹10.3432 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-29 | ₹10.3411 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-28 | ₹10.3391 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-27 | ₹10.3368 | +0.08% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-23 | ₹10.3285 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-22 | ₹10.3264 | +0.02% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-21 | ₹10.3239 | +0.01% |
| IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly Dividend | 2015-01-20 | ₹10.3224 | +0.01% |