IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2319
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-04-07 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1NK0). As of 2016-04-07, its NAV is ₹10.2319 (+0.07% 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
128551
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1NK0
ISIN (Reinvest)
INF194KA1Q60
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-04-07 | ₹10.2319 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-04-06 | ₹10.2248 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-04-05 | ₹10.2231 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-04-04 | ₹10.2208 | +0.10% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-31 | ₹10.2110 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-30 | ₹10.2040 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-29 | ₹10.2024 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-28 | ₹10.2002 | +0.11% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-23 | ₹10.1891 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-22 | ₹10.1872 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-21 | ₹10.1851 | +0.06% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-18 | ₹10.1787 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-17 | ₹10.1762 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-16 | ₹10.1741 | -3.17% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-15 | ₹10.5076 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-14 | ₹10.5055 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-11 | ₹10.4998 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-10 | ₹10.4978 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-09 | ₹10.4959 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-08 | ₹10.4939 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-04 | ₹10.4863 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-03 | ₹10.4843 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-02 | ₹10.4824 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-03-01 | ₹10.4804 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-29 | ₹10.4785 | +0.06% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-26 | ₹10.4727 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-25 | ₹10.4707 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-24 | ₹10.4688 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-23 | ₹10.4668 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-22 | ₹10.4648 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-18 | ₹10.4570 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-17 | ₹10.4550 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-16 | ₹10.4530 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-15 | ₹10.4511 | +0.06% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-12 | ₹10.4452 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-11 | ₹10.4432 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-10 | ₹10.4412 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-09 | ₹10.4393 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-08 | ₹10.4373 | +0.06% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-05 | ₹10.4314 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-04 | ₹10.4294 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-03 | ₹10.4274 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-02 | ₹10.4255 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-02-01 | ₹10.4235 | +0.06% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-01-29 | ₹10.4176 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-01-28 | ₹10.4156 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-01-27 | ₹10.4138 | +0.04% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-01-25 | ₹10.4098 | +0.06% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-01-22 | ₹10.4038 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend | 2016-01-21 | ₹10.4019 | +0.02% |