IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2685
+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)_Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1NO2). As of 2016-04-07, its NAV is ₹10.2685 (+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
128938
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1NO2
ISIN (Reinvest)
INF194KA1Q37
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-04-07 | ₹10.2685 | +0.07% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-04-06 | ₹10.2613 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-04-05 | ₹10.2594 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-04-04 | ₹10.2570 | +0.10% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-31 | ₹10.2469 | +0.08% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-30 | ₹10.2392 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-29 | ₹10.2374 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-28 | ₹10.2350 | +0.11% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-23 | ₹10.2235 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-22 | ₹10.2216 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-21 | ₹10.2193 | +0.07% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-18 | ₹10.2126 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-17 | ₹10.2101 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-16 | ₹10.2079 | -3.37% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-15 | ₹10.5643 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-14 | ₹10.5620 | +0.06% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-11 | ₹10.5560 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-10 | ₹10.5538 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-09 | ₹10.5517 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-08 | ₹10.5495 | +0.08% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-04 | ₹10.5411 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-03 | ₹10.5390 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-02 | ₹10.5369 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-03-01 | ₹10.5347 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-29 | ₹10.5326 | +0.06% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-26 | ₹10.5262 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-25 | ₹10.5241 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-24 | ₹10.5220 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-23 | ₹10.5199 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-22 | ₹10.5177 | +0.08% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-18 | ₹10.5091 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-17 | ₹10.5069 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-16 | ₹10.5047 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-15 | ₹10.5026 | +0.06% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-12 | ₹10.4960 | +0.01% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-11 | ₹10.4946 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-10 | ₹10.4924 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-09 | ₹10.4903 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-08 | ₹10.4881 | +0.06% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-05 | ₹10.4816 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-04 | ₹10.4794 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-03 | ₹10.4773 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-02 | ₹10.4751 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-02-01 | ₹10.4730 | +0.06% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-01-29 | ₹10.4664 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-01-28 | ₹10.4643 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-01-27 | ₹10.4622 | +0.04% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-01-25 | ₹10.4579 | +0.06% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-01-22 | ₹10.4514 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend | 2016-01-21 | ₹10.4493 | +0.02% |