IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.6764
+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_Periodic 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 ₹10.6764 (+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
129933
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_Periodic Dividend | 2015-06-04 | ₹10.6764 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-06-03 | ₹10.6752 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-06-02 | ₹10.6736 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-06-01 | ₹10.6713 | +0.06% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-29 | ₹10.6646 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-28 | ₹10.6623 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-27 | ₹10.6601 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-26 | ₹10.6578 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-25 | ₹10.6556 | +0.06% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-22 | ₹10.6489 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-21 | ₹10.6466 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-20 | ₹10.6444 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-19 | ₹10.6422 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-18 | ₹10.6400 | +0.06% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-15 | ₹10.6333 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-14 | ₹10.6311 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-13 | ₹10.6289 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-12 | ₹10.6266 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-11 | ₹10.6244 | +0.06% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-08 | ₹10.6176 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-07 | ₹10.6153 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-06 | ₹10.6129 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-05-05 | ₹10.6106 | +0.11% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-30 | ₹10.5989 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-29 | ₹10.5965 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-28 | ₹10.5942 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-27 | ₹10.5918 | +0.07% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-24 | ₹10.5848 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-23 | ₹10.5825 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-22 | ₹10.5801 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-21 | ₹10.5778 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-20 | ₹10.5755 | +0.07% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-17 | ₹10.5684 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-16 | ₹10.5661 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-15 | ₹10.5638 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-13 | ₹10.5592 | +0.07% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-10 | ₹10.5522 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-09 | ₹10.5499 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-08 | ₹10.5476 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-07 | ₹10.5453 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-04-06 | ₹10.5430 | +0.13% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-31 | ₹10.5292 | +0.12% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-30 | ₹10.5169 | +0.07% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-27 | ₹10.5094 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-26 | ₹10.5068 | +0.03% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-25 | ₹10.5040 | +0.03% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-24 | ₹10.5012 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-23 | ₹10.4997 | +0.06% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-20 | ₹10.4935 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Periodic Dividend | 2015-03-19 | ₹10.4913 | +0.02% |