IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.2329
+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_Quaterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1F30). As of 2015-05-14, its NAV is ₹10.2329 (+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
129503
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1F30
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_Quaterly Dividend | 2015-05-14 | ₹10.2329 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-05-13 | ₹10.2306 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-05-12 | ₹10.2284 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-05-11 | ₹10.2261 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-05-08 | ₹10.2192 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-05-07 | ₹10.2168 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-05-06 | ₹10.2144 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-05-05 | ₹10.2121 | +0.12% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-30 | ₹10.2003 | +0.03% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-29 | ₹10.1971 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-28 | ₹10.1947 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-27 | ₹10.1923 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-24 | ₹10.1852 | +0.03% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-23 | ₹10.1826 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-22 | ₹10.1801 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-21 | ₹10.1776 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-20 | ₹10.1751 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-17 | ₹10.1681 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-16 | ₹10.1657 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-15 | ₹10.1634 | +0.05% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-13 | ₹10.1587 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-10 | ₹10.1516 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-09 | ₹10.1493 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-08 | ₹10.1469 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-07 | ₹10.1445 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-04-06 | ₹10.1422 | +0.14% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-31 | ₹10.1280 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-30 | ₹10.1257 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-27 | ₹10.1186 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-26 | ₹10.1162 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-25 | ₹10.1139 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-24 | ₹10.1115 | -1.85% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-23 | ₹10.3023 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-20 | ₹10.2950 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-19 | ₹10.2926 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-18 | ₹10.2902 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-17 | ₹10.2878 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-16 | ₹10.2854 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-13 | ₹10.2782 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-12 | ₹10.2757 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-11 | ₹10.2735 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-10 | ₹10.2713 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-09 | ₹10.2693 | +0.09% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-05 | ₹10.2600 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-04 | ₹10.2578 | +0.06% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-03 | ₹10.2515 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-03-02 | ₹10.2491 | +0.07% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-02-27 | ₹10.2420 | +0.02% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-02-26 | ₹10.2398 | +0.03% |
| IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly Dividend | 2015-02-25 | ₹10.2370 | +0.04% |