IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.2429
+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_Quaterly 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 ₹10.2429 (+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
129930
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_Quaterly Dividend | 2015-06-04 | ₹10.2429 | +0.01% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-06-03 | ₹10.2416 | +0.01% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-06-02 | ₹10.2401 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-06-01 | ₹10.2379 | +0.06% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-29 | ₹10.2313 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-28 | ₹10.2292 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-27 | ₹10.2270 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-26 | ₹10.2248 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-25 | ₹10.2226 | +0.06% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-22 | ₹10.2161 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-21 | ₹10.2139 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-20 | ₹10.2117 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-19 | ₹10.2096 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-18 | ₹10.2074 | +0.06% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-15 | ₹10.2009 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-14 | ₹10.1988 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-13 | ₹10.1966 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-12 | ₹10.1945 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-11 | ₹10.1923 | +0.06% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-08 | ₹10.1857 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-07 | ₹10.1834 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-06 | ₹10.1811 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-05-05 | ₹10.1789 | +0.11% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-30 | ₹10.1675 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-29 | ₹10.1652 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-28 | ₹10.1629 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-27 | ₹10.1607 | +0.07% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-24 | ₹10.1538 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-23 | ₹10.1516 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-22 | ₹10.1493 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-21 | ₹10.1470 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-20 | ₹10.1447 | +0.07% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-17 | ₹10.1379 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-16 | ₹10.1357 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-15 | ₹10.1334 | +0.04% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-13 | ₹10.1289 | +0.07% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-10 | ₹10.1222 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-09 | ₹10.1199 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-08 | ₹10.1177 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-07 | ₹10.1154 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-04-06 | ₹10.1132 | +0.13% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-31 | ₹10.0998 | +0.12% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-30 | ₹10.0880 | +0.07% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-27 | ₹10.0807 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-26 | ₹10.0782 | +0.03% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-25 | ₹10.0754 | +0.03% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-24 | ₹10.0727 | -1.87% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-23 | ₹10.2648 | +0.06% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-20 | ₹10.2587 | +0.02% |
| IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly Dividend | 2015-03-19 | ₹10.2565 | +0.02% |