IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend
Bandhan Mutual Fund₹10.2401
+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)_Regular 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 ₹10.2401 (+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
129932
Category
(Debt) Close Ended
Plan
Regular
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)_Regular Plan_Quaterly Dividend | 2015-06-04 | ₹10.2401 | +0.01% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-06-03 | ₹10.2389 | +0.01% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-06-02 | ₹10.2374 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-06-01 | ₹10.2353 | +0.06% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-29 | ₹10.2288 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-28 | ₹10.2266 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-27 | ₹10.2244 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-26 | ₹10.2223 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-25 | ₹10.2201 | +0.06% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-22 | ₹10.2137 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-21 | ₹10.2116 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-20 | ₹10.2094 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-19 | ₹10.2073 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-18 | ₹10.2052 | +0.06% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-15 | ₹10.1988 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-14 | ₹10.1966 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-13 | ₹10.1945 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-12 | ₹10.1924 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-11 | ₹10.1902 | +0.06% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-08 | ₹10.1837 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-07 | ₹10.1815 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-06 | ₹10.1792 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-05-05 | ₹10.1770 | +0.11% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-30 | ₹10.1657 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-29 | ₹10.1635 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-28 | ₹10.1612 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-27 | ₹10.1590 | +0.07% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-24 | ₹10.1523 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-23 | ₹10.1500 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-22 | ₹10.1478 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-21 | ₹10.1455 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-20 | ₹10.1433 | +0.07% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-17 | ₹10.1365 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-16 | ₹10.1343 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-15 | ₹10.1321 | +0.04% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-13 | ₹10.1276 | +0.07% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-10 | ₹10.1210 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-09 | ₹10.1188 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-08 | ₹10.1165 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-07 | ₹10.1143 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-04-06 | ₹10.1121 | +0.13% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-31 | ₹10.0989 | +0.12% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-30 | ₹10.0871 | +0.07% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-27 | ₹10.0798 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-26 | ₹10.0774 | +0.03% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-25 | ₹10.0747 | +0.03% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-24 | ₹10.0720 | -1.85% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-23 | ₹10.2616 | +0.06% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-20 | ₹10.2556 | +0.02% |
| IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly Dividend | 2015-03-19 | ₹10.2535 | +0.02% |