IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1780
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-05-14 — it may be dormant, matured, merged, or delisted.
IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1F48). As of 2015-05-14, its NAV is ₹10.1780 (+0.02% 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 2014-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
129502
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1F48
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-14 | ₹10.1780 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-13 | ₹10.1758 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-12 | ₹10.1735 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-11 | ₹10.1713 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-08 | ₹10.1643 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-07 | ₹10.1620 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1597 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1573 | +0.12% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1456 | +0.03% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1424 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1400 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1377 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1306 | +0.03% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1279 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1255 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1231 | +0.03% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1205 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1135 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1112 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1089 | +0.05% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1042 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-10 | ₹10.0972 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-09 | ₹10.0948 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-08 | ₹10.0925 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-07 | ₹10.0901 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-04-06 | ₹10.0878 | +0.14% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-31 | ₹10.0737 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-30 | ₹10.0714 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-27 | ₹10.0643 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-26 | ₹10.0620 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-25 | ₹10.0596 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-24 | ₹10.0573 | -4.08% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-23 | ₹10.4847 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4773 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4749 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4724 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4700 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4675 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4602 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4576 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4554 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4532 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4511 | +0.09% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4417 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4395 | +0.06% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4331 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4306 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4233 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4211 | +0.03% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4183 | +0.04% |