IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend
Bandhan Mutual Fund₹10.2258
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-06-04 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2015-06-04, its NAV is ₹10.2258 (+0.01% 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 2014-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129927
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-06-04 | ₹10.2258 | +0.01% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-06-03 | ₹10.2246 | +0.01% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-06-02 | ₹10.2231 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-06-01 | ₹10.2209 | +0.06% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-29 | ₹10.2143 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-28 | ₹10.2121 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-27 | ₹10.2099 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-26 | ₹10.2078 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-25 | ₹10.2056 | +0.06% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-22 | ₹10.1991 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-21 | ₹10.1969 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-20 | ₹10.1947 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-19 | ₹10.1926 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-18 | ₹10.1904 | +0.06% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-15 | ₹10.1840 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-14 | ₹10.1818 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-13 | ₹10.1797 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-12 | ₹10.1775 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-11 | ₹10.1753 | +0.06% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-08 | ₹10.1687 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-07 | ₹10.1665 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-06 | ₹10.1642 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-05-05 | ₹10.1619 | +0.11% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-30 | ₹10.1506 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-29 | ₹10.1483 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-28 | ₹10.1460 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-27 | ₹10.1437 | +0.07% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-24 | ₹10.1369 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-23 | ₹10.1347 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-22 | ₹10.1324 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-21 | ₹10.1301 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-20 | ₹10.1279 | +0.07% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-17 | ₹10.1210 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-16 | ₹10.1188 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-15 | ₹10.1165 | +0.04% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-13 | ₹10.1121 | +0.07% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-10 | ₹10.1053 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-09 | ₹10.1031 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-08 | ₹10.1008 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-07 | ₹10.0986 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-04-06 | ₹10.0963 | +0.13% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-31 | ₹10.0830 | +0.12% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-30 | ₹10.0712 | +0.07% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-27 | ₹10.0639 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-26 | ₹10.0614 | +0.03% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-25 | ₹10.0587 | +0.03% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-24 | ₹10.0560 | -4.12% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-23 | ₹10.4876 | +0.06% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-20 | ₹10.4814 | +0.02% |
| IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly Dividend | 2015-03-19 | ₹10.4791 | +0.02% |