IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.1800
+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) _Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1F63). As of 2015-05-14, its NAV is ₹10.1800 (+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
129506
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1F63
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-14 | ₹10.1800 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-13 | ₹10.1777 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-12 | ₹10.1754 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-11 | ₹10.1732 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-08 | ₹10.1662 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-07 | ₹10.1638 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1614 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1591 | +0.12% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1472 | +0.03% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1440 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1416 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1392 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1321 | +0.03% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1294 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1269 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1244 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1219 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1148 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1124 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1101 | +0.05% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1054 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-10 | ₹10.0982 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-09 | ₹10.0959 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-08 | ₹10.0935 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-07 | ₹10.0911 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-04-06 | ₹10.0887 | +0.14% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-31 | ₹10.0745 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-30 | ₹10.0721 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-27 | ₹10.0650 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-26 | ₹10.0626 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-25 | ₹10.0603 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-24 | ₹10.0579 | -4.12% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-23 | ₹10.4898 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4823 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4799 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-18 | ₹10.4774 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-17 | ₹10.4749 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-16 | ₹10.4724 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-13 | ₹10.4650 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-12 | ₹10.4624 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-11 | ₹10.4601 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-10 | ₹10.4579 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-09 | ₹10.4558 | +0.09% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-05 | ₹10.4462 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-04 | ₹10.4440 | +0.06% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-03 | ₹10.4376 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-03-02 | ₹10.4350 | +0.07% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-02-27 | ₹10.4277 | +0.02% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-02-26 | ₹10.4254 | +0.03% |
| IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly Dividend | 2015-02-25 | ₹10.4226 | +0.04% |