IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.3547
+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 -90(728 Days)_Regular Plan_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1NR5). As of 2016-04-07, its NAV is ₹10.3547 (+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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128937
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1NR5
ISIN (Reinvest)
INF194KA1P95
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-04-07 | ₹10.3547 | +0.07% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-04-06 | ₹10.3475 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-04-05 | ₹10.3457 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-04-04 | ₹10.3433 | +0.10% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-31 | ₹10.3334 | +0.07% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-30 | ₹10.3257 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-29 | ₹10.3239 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-28 | ₹10.3216 | +0.11% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-23 | ₹10.3103 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-22 | ₹10.3084 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-21 | ₹10.3062 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-18 | ₹10.2996 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-17 | ₹10.2971 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-16 | ₹10.2949 | -1.29% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-15 | ₹10.4297 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-14 | ₹10.4275 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-11 | ₹10.4217 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-10 | ₹10.4196 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-09 | ₹10.4176 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-08 | ₹10.4155 | +0.08% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-04 | ₹10.4075 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-03 | ₹10.4055 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-02 | ₹10.4034 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-03-01 | ₹10.4014 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-29 | ₹10.3994 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-26 | ₹10.3933 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-25 | ₹10.3913 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-24 | ₹10.3893 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-23 | ₹10.3873 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-22 | ₹10.3852 | +0.08% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-18 | ₹10.3770 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-17 | ₹10.3750 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-16 | ₹10.3729 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-15 | ₹10.3708 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-12 | ₹10.3646 | +0.01% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-11 | ₹10.3633 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-10 | ₹10.3612 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-09 | ₹10.3591 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-08 | ₹10.3571 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-05 | ₹10.3509 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-04 | ₹10.3488 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-03 | ₹10.3468 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-02 | ₹10.3447 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-02-01 | ₹10.3427 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-01-29 | ₹10.3364 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-01-28 | ₹10.3344 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-01-27 | ₹10.3324 | +0.04% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-01-25 | ₹10.3283 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-01-22 | ₹10.3221 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend | 2016-01-21 | ₹10.3201 | +0.02% |