IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹10.5297
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZJ6). As of 2015-04-06, its NAV is ₹10.5297 (+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
128225
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1ZJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-04-06 | ₹10.5297 | +0.13% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-31 | ₹10.5158 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-30 | ₹10.5145 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-27 | ₹10.5071 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-26 | ₹10.5046 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-25 | ₹10.5022 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-24 | ₹10.4998 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-23 | ₹10.4974 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-20 | ₹10.4902 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-19 | ₹10.4877 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-18 | ₹10.4861 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-17 | ₹10.4837 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-16 | ₹10.4813 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-13 | ₹10.4742 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-12 | ₹10.4718 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-11 | ₹10.4694 | +0.03% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-10 | ₹10.4662 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-09 | ₹10.4638 | +0.09% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-05 | ₹10.4543 | +0.03% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-04 | ₹10.4514 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-03 | ₹10.4490 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-03-02 | ₹10.4466 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-27 | ₹10.4394 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-26 | ₹10.4369 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-25 | ₹10.4345 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-24 | ₹10.4321 | +0.03% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-23 | ₹10.4294 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-20 | ₹10.4221 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-18 | ₹10.4173 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-16 | ₹10.4125 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-13 | ₹10.4075 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-12 | ₹10.4052 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-11 | ₹10.4028 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-10 | ₹10.4004 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-09 | ₹10.3992 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-06 | ₹10.3921 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-05 | ₹10.3898 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-04 | ₹10.3874 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-03 | ₹10.3851 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-02-02 | ₹10.3827 | +0.07% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-30 | ₹10.3756 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-29 | ₹10.3734 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-28 | ₹10.3713 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-27 | ₹10.3689 | +0.08% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-23 | ₹10.3603 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-22 | ₹10.3581 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-21 | ₹10.3556 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-20 | ₹10.3542 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-19 | ₹10.3522 | +0.06% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Periodic Dividend | 2015-01-16 | ₹10.3457 | +0.02% |