IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.1552
+0.12%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZR9). As of 2015-04-06, its NAV is ₹10.1552 (+0.12% 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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
128016
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZR9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-04-06 | ₹10.1552 | +0.12% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-31 | ₹10.1433 | +0.01% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-30 | ₹10.1421 | +0.07% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-27 | ₹10.1351 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-26 | ₹10.1328 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-25 | ₹10.1305 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-24 | ₹10.1283 | -1.81% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-23 | ₹10.3145 | +0.07% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-20 | ₹10.3076 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-19 | ₹10.3052 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-18 | ₹10.3035 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-17 | ₹10.3013 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-16 | ₹10.2990 | +0.07% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-13 | ₹10.2922 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-12 | ₹10.2900 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-11 | ₹10.2880 | +0.03% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-10 | ₹10.2849 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-09 | ₹10.2826 | +0.09% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-05 | ₹10.2735 | +0.03% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-04 | ₹10.2708 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-03 | ₹10.2685 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-03-02 | ₹10.2663 | +0.07% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-27 | ₹10.2594 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-26 | ₹10.2571 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-25 | ₹10.2548 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-24 | ₹10.2525 | +0.03% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-23 | ₹10.2499 | +0.07% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-20 | ₹10.2430 | +0.04% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-18 | ₹10.2385 | +0.04% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-16 | ₹10.2339 | +0.04% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-13 | ₹10.2293 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-12 | ₹10.2270 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-11 | ₹10.2248 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-10 | ₹10.2225 | +0.01% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-09 | ₹10.2214 | +0.07% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-06 | ₹10.2147 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-05 | ₹10.2124 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-04 | ₹10.2102 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-03 | ₹10.2080 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-02-02 | ₹10.2057 | +0.07% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-30 | ₹10.1990 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-29 | ₹10.1969 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-28 | ₹10.1949 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-27 | ₹10.1927 | +0.08% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-23 | ₹10.1846 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-22 | ₹10.1825 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-21 | ₹10.1801 | +0.01% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-20 | ₹10.1787 | +0.02% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-19 | ₹10.1771 | +0.06% |
| IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly Dividend | 2015-01-16 | ₹10.1707 | +0.02% |