IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.0714
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1NT1). As of 2017-04-11, its NAV is ₹10.0714 (+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
128941
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1NT1
ISIN (Reinvest)
INF194KA1Q11
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-04-11 | ₹10.0714 | +0.01% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-04-10 | ₹10.0702 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-04-07 | ₹10.0654 | +0.01% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-04-06 | ₹10.0639 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-04-05 | ₹10.0622 | +0.03% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-04-03 | ₹10.0588 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-31 | ₹10.0540 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-30 | ₹10.0524 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-29 | ₹10.0508 | +0.03% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-27 | ₹10.0474 | +0.06% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-24 | ₹10.0416 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-23 | ₹10.0398 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-22 | ₹10.0381 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-21 | ₹10.0363 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-20 | ₹10.0345 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-17 | ₹10.0292 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-16 | ₹10.0275 | -6.25% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-15 | ₹10.6956 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-14 | ₹10.6937 | +0.07% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-10 | ₹10.6865 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-09 | ₹10.6847 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-08 | ₹10.6829 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-07 | ₹10.6811 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-06 | ₹10.6793 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-03 | ₹10.6740 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-02 | ₹10.6722 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-03-01 | ₹10.6704 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-28 | ₹10.6685 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-27 | ₹10.6667 | +0.07% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-23 | ₹10.6593 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-22 | ₹10.6575 | +0.03% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-20 | ₹10.6539 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-17 | ₹10.6484 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-16 | ₹10.6466 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-15 | ₹10.6448 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-14 | ₹10.6429 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-13 | ₹10.6411 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-10 | ₹10.6356 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-09 | ₹10.6338 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-08 | ₹10.6320 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-07 | ₹10.6301 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-06 | ₹10.6283 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-03 | ₹10.6228 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-02 | ₹10.6210 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-02-01 | ₹10.6191 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-01-31 | ₹10.6173 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-01-30 | ₹10.6154 | +0.05% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-01-27 | ₹10.6100 | +0.03% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-01-25 | ₹10.6063 | +0.02% |
| IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend | 2017-01-24 | ₹10.6045 | +0.02% |