IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1113
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1NS3). As of 2017-04-11, its NAV is ₹10.1113 (+0.01% 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
128940
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1NS3
ISIN (Reinvest)
INF194KA1Q03
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-04-11 | ₹10.1113 | +0.01% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-04-10 | ₹10.1101 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-04-07 | ₹10.1053 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-04-06 | ₹10.1037 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-04-05 | ₹10.1020 | +0.03% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-04-03 | ₹10.0987 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-31 | ₹10.0939 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-30 | ₹10.0922 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-29 | ₹10.0906 | +0.03% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-27 | ₹10.0872 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-24 | ₹10.0813 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-23 | ₹10.0796 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-22 | ₹10.0778 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-21 | ₹10.0760 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-20 | ₹10.0742 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-17 | ₹10.0689 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-16 | ₹10.0672 | -2.97% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-15 | ₹10.3754 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-14 | ₹10.3736 | +0.07% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-10 | ₹10.3665 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-09 | ₹10.3648 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-08 | ₹10.3630 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-07 | ₹10.3613 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-06 | ₹10.3596 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-03 | ₹10.3544 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-02 | ₹10.3526 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-03-01 | ₹10.3509 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-28 | ₹10.3491 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-27 | ₹10.3473 | +0.07% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-23 | ₹10.3402 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-22 | ₹10.3384 | +0.03% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-20 | ₹10.3349 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-17 | ₹10.3296 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-16 | ₹10.3278 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-15 | ₹10.3260 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-14 | ₹10.3243 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-13 | ₹10.3225 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-10 | ₹10.3172 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-09 | ₹10.3154 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-08 | ₹10.3136 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-07 | ₹10.3118 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-06 | ₹10.3101 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-03 | ₹10.3047 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-02 | ₹10.3030 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-02-01 | ₹10.3012 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-01-31 | ₹10.2994 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-01-30 | ₹10.2976 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-01-27 | ₹10.2923 | +0.04% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-01-25 | ₹10.2887 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend | 2017-01-24 | ₹10.2870 | +0.02% |