IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.0099
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA16B7). As of 2017-04-05, its NAV is ₹10.0099 (+0.03% 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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128550
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA16B7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-04-05 | ₹10.0099 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-04-03 | ₹10.0072 | +0.04% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-31 | ₹10.0029 | +0.01% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-30 | ₹10.0014 | -2.41% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-29 | ₹10.2482 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-27 | ₹10.2451 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-24 | ₹10.2395 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-23 | ₹10.2379 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-22 | ₹10.2362 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-21 | ₹10.2343 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-20 | ₹10.2325 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-17 | ₹10.2272 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-16 | ₹10.2254 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-15 | ₹10.2236 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-14 | ₹10.2218 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-10 | ₹10.2149 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-09 | ₹10.2131 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-08 | ₹10.2114 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-07 | ₹10.2097 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-06 | ₹10.2080 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-03 | ₹10.2029 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-02 | ₹10.2012 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-03-01 | ₹10.1995 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-28 | ₹10.1977 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-27 | ₹10.1960 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-23 | ₹10.1889 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-22 | ₹10.1872 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-20 | ₹10.1837 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-17 | ₹10.1785 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-16 | ₹10.1768 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-15 | ₹10.1750 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-14 | ₹10.1733 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-13 | ₹10.1715 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-10 | ₹10.1663 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-09 | ₹10.1645 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-08 | ₹10.1628 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-07 | ₹10.1610 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-06 | ₹10.1593 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-03 | ₹10.1540 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-02 | ₹10.1523 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-02-01 | ₹10.1506 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-31 | ₹10.1488 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-30 | ₹10.1470 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-27 | ₹10.1418 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-25 | ₹10.1383 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-24 | ₹10.1365 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-23 | ₹10.1348 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-20 | ₹10.1296 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-19 | ₹10.1277 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend | 2017-01-18 | ₹10.1258 | +0.02% |