IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.0838
+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)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZH0). As of 2015-04-06, its NAV is ₹10.0838 (+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
128227
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZH0
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)_Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.0838 | +0.13% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.0711 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.0700 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.0632 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.0609 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.0586 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.0564 | -3.84% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.4577 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4509 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4485 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4470 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4447 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4425 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4357 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4334 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4311 | +0.03% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4280 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4258 | +0.09% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4167 | +0.03% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4139 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4116 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4093 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4025 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4002 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.3979 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-24 | ₹10.3956 | +0.03% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-23 | ₹10.3930 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-20 | ₹10.3861 | +0.04% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-18 | ₹10.3815 | +0.04% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-16 | ₹10.3769 | +0.04% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-13 | ₹10.3723 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-12 | ₹10.3701 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-11 | ₹10.3678 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-10 | ₹10.3656 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-09 | ₹10.3644 | +0.06% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-06 | ₹10.3577 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-05 | ₹10.3555 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-04 | ₹10.3532 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-03 | ₹10.3511 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-02-02 | ₹10.3488 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-30 | ₹10.3420 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-29 | ₹10.3400 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-28 | ₹10.3379 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-27 | ₹10.3357 | +0.08% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-23 | ₹10.3276 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-22 | ₹10.3255 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-21 | ₹10.3231 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-20 | ₹10.3218 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-19 | ₹10.3199 | +0.06% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly Dividend | 2015-01-16 | ₹10.3137 | +0.02% |