IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.2826
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1D81). As of 2017-05-15, its NAV is ₹10.2826 (+0.04% 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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129463
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1D81
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-15 | ₹10.2826 | +0.04% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-12 | ₹10.2786 | +0.01% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-11 | ₹10.2773 | +0.03% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-09 | ₹10.2744 | +0.01% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-08 | ₹10.2729 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-05 | ₹10.2677 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-04 | ₹10.2660 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-03 | ₹10.2643 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-05-02 | ₹10.2626 | +0.06% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-28 | ₹10.2560 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-27 | ₹10.2543 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-26 | ₹10.2526 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-25 | ₹10.2508 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-24 | ₹10.2491 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-21 | ₹10.2439 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-20 | ₹10.2422 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-19 | ₹10.2405 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-18 | ₹10.2388 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-17 | ₹10.2370 | +0.06% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-13 | ₹10.2307 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-12 | ₹10.2291 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-11 | ₹10.2274 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-10 | ₹10.2257 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-07 | ₹10.2207 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-06 | ₹10.2191 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-05 | ₹10.2174 | +0.03% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-04-03 | ₹10.2140 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-31 | ₹10.2090 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-30 | ₹10.2072 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-29 | ₹10.2055 | +0.03% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-27 | ₹10.2022 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-24 | ₹10.1971 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-23 | ₹10.1954 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-22 | ₹10.1937 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-21 | ₹10.1920 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-20 | ₹10.1902 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-17 | ₹10.1851 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-16 | ₹10.1834 | -1.24% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-15 | ₹10.3116 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-14 | ₹10.3097 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-10 | ₹10.3025 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-09 | ₹10.3005 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-08 | ₹10.2987 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-07 | ₹10.2970 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-06 | ₹10.2954 | +0.04% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-03 | ₹10.2910 | +0.01% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-02 | ₹10.2895 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-03-01 | ₹10.2877 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-02-28 | ₹10.2857 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend | 2017-02-27 | ₹10.2834 | +0.07% |