IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.5144
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZM0). As of 2015-04-06, its NAV is ₹10.5144 (+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
128479
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1ZM0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-04-06 | ₹10.5144 | +0.11% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-31 | ₹10.5026 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-30 | ₹10.5013 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-27 | ₹10.4942 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-26 | ₹10.4919 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-25 | ₹10.4895 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-24 | ₹10.4871 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-23 | ₹10.4848 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-20 | ₹10.4777 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-19 | ₹10.4754 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-18 | ₹10.4737 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-17 | ₹10.4714 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-16 | ₹10.4691 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-13 | ₹10.4623 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-12 | ₹10.4600 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-11 | ₹10.4578 | +0.03% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-10 | ₹10.4547 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-09 | ₹10.4526 | +0.09% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-05 | ₹10.4433 | +0.03% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-04 | ₹10.4403 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-03 | ₹10.4380 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-03-02 | ₹10.4357 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-27 | ₹10.4288 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-26 | ₹10.4265 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-25 | ₹10.4242 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-24 | ₹10.4218 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-23 | ₹10.4193 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-20 | ₹10.4123 | +0.04% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-18 | ₹10.4077 | +0.05% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-16 | ₹10.4030 | +0.04% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-13 | ₹10.3984 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-12 | ₹10.3961 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-11 | ₹10.3938 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-10 | ₹10.3916 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-09 | ₹10.3904 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-06 | ₹10.3836 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-05 | ₹10.3814 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-04 | ₹10.3791 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-03 | ₹10.3769 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-02-02 | ₹10.3746 | +0.07% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-30 | ₹10.3678 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-29 | ₹10.3657 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-28 | ₹10.3637 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-27 | ₹10.3614 | +0.08% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-23 | ₹10.3533 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-22 | ₹10.3512 | +0.02% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-21 | ₹10.3487 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-20 | ₹10.3473 | +0.01% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-19 | ₹10.3458 | +0.06% |
| IDFC FTP S-88(1175 Days)_Regular Plan_Periodic Dividend | 2015-01-16 | ₹10.3395 | +0.02% |