IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend
Bandhan Mutual Fund₹10.5578
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1C33). As of 2015-04-20, its NAV is ₹10.5578 (+0.06% 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 2014-04-17 is available below, along with a free JSON API.
Fund details
Scheme Code
129010
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1C33
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-20 | ₹10.5578 | +0.06% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-17 | ₹10.5512 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-16 | ₹10.5490 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-15 | ₹10.5467 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-13 | ₹10.5418 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-10 | ₹10.5344 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-09 | ₹10.5320 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-08 | ₹10.5295 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-07 | ₹10.5270 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-04-06 | ₹10.5246 | +0.14% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-31 | ₹10.5097 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-30 | ₹10.5073 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-27 | ₹10.4999 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-26 | ₹10.4974 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-25 | ₹10.4949 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-24 | ₹10.4925 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-23 | ₹10.4900 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-20 | ₹10.4826 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-19 | ₹10.4801 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-18 | ₹10.4776 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-17 | ₹10.4751 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-16 | ₹10.4727 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-13 | ₹10.4652 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-12 | ₹10.4628 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-11 | ₹10.4603 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-10 | ₹10.4578 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-09 | ₹10.4554 | +0.09% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-05 | ₹10.4455 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-04 | ₹10.4430 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-03 | ₹10.4405 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-03-02 | ₹10.4380 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-27 | ₹10.4306 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-26 | ₹10.4281 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-25 | ₹10.4257 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-24 | ₹10.4232 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-23 | ₹10.4207 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-20 | ₹10.4133 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-18 | ₹10.4083 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-16 | ₹10.4035 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-13 | ₹10.3961 | +0.03% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-12 | ₹10.3932 | +0.01% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-11 | ₹10.3926 | +0.00% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-10 | ₹10.3925 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-09 | ₹10.3902 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-06 | ₹10.3848 | +0.01% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-05 | ₹10.3836 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-04 | ₹10.3817 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-03 | ₹10.3792 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-02-02 | ₹10.3769 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic Dividend | 2015-01-30 | ₹10.3698 | +0.02% |