IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹10.1729
+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)_Direct Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1NH6). As of 2016-04-07, its NAV is ₹10.1729 (+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
128553
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1NH6
ISIN (Reinvest)
INF194KA1Q86
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-04-07 | ₹10.1729 | +0.07% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-04-06 | ₹10.1657 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-04-05 | ₹10.1639 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-04-04 | ₹10.1614 | +0.10% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-31 | ₹10.1513 | +0.07% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-30 | ₹10.1443 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-29 | ₹10.1425 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-28 | ₹10.1401 | +0.11% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-23 | ₹10.1287 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-22 | ₹10.1267 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-21 | ₹10.1245 | +0.07% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-18 | ₹10.1178 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-17 | ₹10.1153 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-16 | ₹10.1131 | -11.85% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-15 | ₹11.4728 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-14 | ₹11.4703 | +0.06% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-11 | ₹11.4636 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-10 | ₹11.4613 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-09 | ₹11.4590 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-08 | ₹11.4567 | +0.08% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-04 | ₹11.4478 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-03 | ₹11.4455 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-02 | ₹11.4432 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-03-01 | ₹11.4409 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-29 | ₹11.4386 | +0.06% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-26 | ₹11.4318 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-25 | ₹11.4296 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-24 | ₹11.4273 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-23 | ₹11.4250 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-22 | ₹11.4227 | +0.08% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-18 | ₹11.4135 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-17 | ₹11.4112 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-16 | ₹11.4089 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-15 | ₹11.4066 | +0.06% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-12 | ₹11.3997 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-11 | ₹11.3974 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-10 | ₹11.3951 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-09 | ₹11.3928 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-08 | ₹11.3905 | +0.06% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-05 | ₹11.3836 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-04 | ₹11.3812 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-03 | ₹11.3790 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-02 | ₹11.3767 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-02-01 | ₹11.3744 | +0.06% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-01-29 | ₹11.3674 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-01-28 | ₹11.3651 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-01-27 | ₹11.3630 | +0.04% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-01-25 | ₹11.3584 | +0.06% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-01-22 | ₹11.3514 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend | 2016-01-21 | ₹11.3491 | +0.02% |