IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.6192
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-05-11 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1D99). As of 2015-05-11, its NAV is ₹10.6192 (+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
129464
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1D99
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-05-11 | ₹10.6192 | +0.04% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-05-08 | ₹10.6146 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-05-07 | ₹10.6127 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-05-06 | ₹10.6107 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-05-05 | ₹10.6088 | +0.11% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-30 | ₹10.5968 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-29 | ₹10.5944 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-28 | ₹10.5919 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-27 | ₹10.5894 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-24 | ₹10.5820 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-23 | ₹10.5795 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-22 | ₹10.5771 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-21 | ₹10.5746 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-20 | ₹10.5721 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-17 | ₹10.5647 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-16 | ₹10.5623 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-15 | ₹10.5598 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-13 | ₹10.5549 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-10 | ₹10.5476 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-09 | ₹10.5452 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-08 | ₹10.5427 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-07 | ₹10.5403 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-04-06 | ₹10.5378 | +0.14% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-31 | ₹10.5231 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-30 | ₹10.5207 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-27 | ₹10.5133 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-26 | ₹10.5109 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-25 | ₹10.5084 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-24 | ₹10.5060 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-23 | ₹10.5035 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-20 | ₹10.4962 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-19 | ₹10.4937 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-18 | ₹10.4912 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-17 | ₹10.4888 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-16 | ₹10.4863 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-13 | ₹10.4790 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-12 | ₹10.4765 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-11 | ₹10.4741 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-10 | ₹10.4717 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-09 | ₹10.4695 | +0.09% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-05 | ₹10.4599 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-04 | ₹10.4575 | +0.06% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-03 | ₹10.4511 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-03-02 | ₹10.4487 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-02-27 | ₹10.4415 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-02-26 | ₹10.4393 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-02-25 | ₹10.4367 | +0.04% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-02-24 | ₹10.4328 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-02-23 | ₹10.4302 | +0.09% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Periodic Dividend | 2015-02-20 | ₹10.4208 | +0.05% |