IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.0877
+0.13%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZK4). As of 2015-04-06, its NAV is ₹10.0877 (+0.13% 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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
128223
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZK4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-04-06 | ₹10.0877 | +0.13% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-31 | ₹10.0744 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-30 | ₹10.0732 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-27 | ₹10.0660 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-26 | ₹10.0637 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-25 | ₹10.0613 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-24 | ₹10.0590 | -4.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-23 | ₹10.4795 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4724 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4699 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4683 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4659 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4635 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4564 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4540 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4516 | +0.03% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4484 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4460 | +0.09% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4364 | +0.03% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4336 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4312 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4288 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4216 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4191 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4167 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-24 | ₹10.4143 | +0.03% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-23 | ₹10.4116 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-20 | ₹10.4044 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-18 | ₹10.3996 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-16 | ₹10.3947 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-13 | ₹10.3898 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-12 | ₹10.3874 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-11 | ₹10.3851 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-10 | ₹10.3827 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-09 | ₹10.3814 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-06 | ₹10.3744 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-05 | ₹10.3720 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-04 | ₹10.3697 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-03 | ₹10.3674 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-02-02 | ₹10.3650 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-30 | ₹10.3579 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-29 | ₹10.3557 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-28 | ₹10.3536 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-27 | ₹10.3512 | +0.08% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-23 | ₹10.3427 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-22 | ₹10.3405 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-21 | ₹10.3380 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-20 | ₹10.3365 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-19 | ₹10.3346 | +0.06% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly Dividend | 2015-01-16 | ₹10.3280 | +0.02% |