IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.1414
+0.11%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZN8). As of 2015-04-06, its NAV is ₹10.1414 (+0.11% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128478
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZN8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-04-06 | ₹10.1414 | +0.11% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-31 | ₹10.1300 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-30 | ₹10.1288 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-27 | ₹10.1219 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-26 | ₹10.1197 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-25 | ₹10.1174 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-24 | ₹10.1151 | -1.79% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-23 | ₹10.2998 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-20 | ₹10.2928 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-19 | ₹10.2905 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-18 | ₹10.2889 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-17 | ₹10.2866 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-16 | ₹10.2844 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-13 | ₹10.2776 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-12 | ₹10.2754 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-11 | ₹10.2733 | +0.03% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-10 | ₹10.2702 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-09 | ₹10.2681 | +0.09% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-05 | ₹10.2590 | +0.03% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-04 | ₹10.2561 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-03 | ₹10.2538 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-03-02 | ₹10.2515 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-27 | ₹10.2447 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-26 | ₹10.2425 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-25 | ₹10.2402 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-24 | ₹10.2379 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-23 | ₹10.2354 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-20 | ₹10.2286 | +0.04% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-18 | ₹10.2240 | +0.04% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-16 | ₹10.2195 | +0.04% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-13 | ₹10.2149 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-12 | ₹10.2127 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-11 | ₹10.2104 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-10 | ₹10.2082 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-09 | ₹10.2070 | +0.06% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-06 | ₹10.2004 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-05 | ₹10.1982 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-04 | ₹10.1960 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-03 | ₹10.1938 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-02-02 | ₹10.1915 | +0.06% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-30 | ₹10.1849 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-29 | ₹10.1828 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-28 | ₹10.1808 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-27 | ₹10.1786 | +0.08% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-23 | ₹10.1706 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-22 | ₹10.1685 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-21 | ₹10.1661 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-20 | ₹10.1647 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-19 | ₹10.1632 | +0.06% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly Dividend | 2015-01-16 | ₹10.1571 | +0.02% |