IDFC FTP S_99(777Days)_Regular_Quarterly Dividend
Bandhan Mutual Fund₹10.2615
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-06-15 — it may be dormant, matured, merged, or delisted.
IDFC FTP S_99(777Days)_Regular_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1I86). As of 2015-06-15, its NAV is ₹10.2615 (+0.05% 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 2014-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129980
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1I86
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-15 | ₹10.2615 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-12 | ₹10.2567 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-11 | ₹10.2546 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-10 | ₹10.2524 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-09 | ₹10.2503 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-08 | ₹10.2481 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-05 | ₹10.2416 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-04 | ₹10.2395 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-03 | ₹10.2373 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-02 | ₹10.2352 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-06-01 | ₹10.2330 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-29 | ₹10.2266 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-28 | ₹10.2244 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-27 | ₹10.2222 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-26 | ₹10.2201 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-25 | ₹10.2179 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-22 | ₹10.2115 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-21 | ₹10.2093 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-20 | ₹10.2072 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-19 | ₹10.2050 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-18 | ₹10.2028 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-15 | ₹10.1964 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-14 | ₹10.1942 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-13 | ₹10.1921 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-12 | ₹10.1899 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-11 | ₹10.1878 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-08 | ₹10.1813 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-07 | ₹10.1791 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-06 | ₹10.1770 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-05-05 | ₹10.1748 | +0.11% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-30 | ₹10.1641 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-29 | ₹10.1619 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-28 | ₹10.1597 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-27 | ₹10.1576 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-24 | ₹10.1511 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-23 | ₹10.1489 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-22 | ₹10.1468 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-21 | ₹10.1446 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-20 | ₹10.1425 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-17 | ₹10.1360 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-16 | ₹10.1339 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-15 | ₹10.1317 | +0.04% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-13 | ₹10.1278 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-10 | ₹10.1221 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-09 | ₹10.1203 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-08 | ₹10.1179 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-07 | ₹10.1165 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-04-06 | ₹10.1146 | +0.16% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-03-31 | ₹10.0986 | +0.15% |
| IDFC FTP S_99(777Days)_Regular_Quarterly Dividend | 2015-03-30 | ₹10.0833 | +0.07% |