IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.5056
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZG2). As of 2015-04-06, its NAV is ₹10.5056 (+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
128228
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-04-06 | ₹10.5056 | +0.13% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-31 | ₹10.4924 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-30 | ₹10.4912 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-27 | ₹10.4841 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-26 | ₹10.4817 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-25 | ₹10.4794 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-24 | ₹10.4771 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-23 | ₹10.4748 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-20 | ₹10.4680 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-19 | ₹10.4657 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-18 | ₹10.4641 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-17 | ₹10.4619 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-16 | ₹10.4596 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-13 | ₹10.4528 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-12 | ₹10.4505 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-11 | ₹10.4482 | +0.03% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-10 | ₹10.4451 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-09 | ₹10.4429 | +0.09% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-05 | ₹10.4337 | +0.03% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-04 | ₹10.4310 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-03 | ₹10.4287 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-02 | ₹10.4264 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-27 | ₹10.4196 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-26 | ₹10.4172 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-25 | ₹10.4149 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-24 | ₹10.4126 | +0.03% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-23 | ₹10.4100 | +0.07% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-20 | ₹10.4031 | +0.04% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-18 | ₹10.3985 | +0.04% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-16 | ₹10.3939 | +0.04% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-13 | ₹10.3893 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-12 | ₹10.3871 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-11 | ₹10.3848 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-10 | ₹10.3826 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-09 | ₹10.3814 | +0.06% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-06 | ₹10.3747 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-05 | ₹10.3725 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-04 | ₹10.3702 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-03 | ₹10.3680 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-02 | ₹10.3657 | +0.06% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-30 | ₹10.3590 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-29 | ₹10.3569 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-28 | ₹10.3549 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-27 | ₹10.3526 | +0.08% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-23 | ₹10.3445 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-22 | ₹10.3424 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-21 | ₹10.3400 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-20 | ₹10.3387 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-19 | ₹10.3369 | +0.06% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-16 | ₹10.3306 | +0.02% |