IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend
Bandhan Mutual Fund₹10.1206
+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_ Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1C25). As of 2015-04-20, its NAV is ₹10.1206 (+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
129016
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1C25
ISIN (Reinvest)
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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_ Half Yearly Dividend | 2015-04-20 | ₹10.1206 | +0.06% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-17 | ₹10.1143 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-16 | ₹10.1122 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-15 | ₹10.1099 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-13 | ₹10.1053 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-10 | ₹10.0982 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-09 | ₹10.0958 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-08 | ₹10.0934 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-07 | ₹10.0911 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-04-06 | ₹10.0887 | +0.14% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-31 | ₹10.0745 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-30 | ₹10.0721 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-27 | ₹10.0650 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-26 | ₹10.0627 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-25 | ₹10.0603 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-24 | ₹10.0579 | -3.97% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-23 | ₹10.4733 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-20 | ₹10.4659 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-19 | ₹10.4634 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-18 | ₹10.4610 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-17 | ₹10.4585 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-16 | ₹10.4560 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-13 | ₹10.4486 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-12 | ₹10.4462 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-11 | ₹10.4437 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-10 | ₹10.4412 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-09 | ₹10.4387 | +0.09% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-05 | ₹10.4289 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-04 | ₹10.4264 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-03 | ₹10.4239 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-03-02 | ₹10.4214 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-27 | ₹10.4140 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-26 | ₹10.4116 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-25 | ₹10.4091 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-24 | ₹10.4066 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-23 | ₹10.4042 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-20 | ₹10.3967 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-18 | ₹10.3918 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-16 | ₹10.3870 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-13 | ₹10.3796 | +0.03% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-12 | ₹10.3766 | +0.00% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-11 | ₹10.3761 | +0.00% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-10 | ₹10.3760 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-09 | ₹10.3737 | +0.05% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-06 | ₹10.3683 | +0.01% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-05 | ₹10.3671 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-04 | ₹10.3652 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-03 | ₹10.3627 | +0.02% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-02-02 | ₹10.3604 | +0.07% |
| IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly Dividend | 2015-01-30 | ₹10.3533 | +0.02% |