IDFC FTP S_99(777Days)_Regular_Periodic Dividend
Bandhan Mutual Fund₹10.6904
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J02). As of 2015-06-15, its NAV is ₹10.6904 (+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
129981
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1J02
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_Periodic Dividend | 2015-06-15 | ₹10.6904 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-12 | ₹10.6853 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-11 | ₹10.6831 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-10 | ₹10.6809 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-09 | ₹10.6786 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-08 | ₹10.6764 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-05 | ₹10.6697 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-04 | ₹10.6674 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-03 | ₹10.6652 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-02 | ₹10.6629 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-06-01 | ₹10.6607 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-29 | ₹10.6539 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-28 | ₹10.6517 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-27 | ₹10.6495 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-26 | ₹10.6472 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-25 | ₹10.6450 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-22 | ₹10.6382 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-21 | ₹10.6360 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-20 | ₹10.6337 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-19 | ₹10.6315 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-18 | ₹10.6293 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-15 | ₹10.6225 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-14 | ₹10.6203 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-13 | ₹10.6180 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-12 | ₹10.6158 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-11 | ₹10.6135 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-08 | ₹10.6068 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-07 | ₹10.6046 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-06 | ₹10.6023 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-05-05 | ₹10.6001 | +0.11% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-30 | ₹10.5888 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-29 | ₹10.5866 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-28 | ₹10.5843 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-27 | ₹10.5821 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-24 | ₹10.5754 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-23 | ₹10.5731 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-22 | ₹10.5709 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-21 | ₹10.5686 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-20 | ₹10.5664 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-17 | ₹10.5596 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-16 | ₹10.5574 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-15 | ₹10.5552 | +0.04% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-13 | ₹10.5511 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-10 | ₹10.5452 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-09 | ₹10.5433 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-08 | ₹10.5408 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-07 | ₹10.5393 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-04-06 | ₹10.5374 | +0.16% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-03-31 | ₹10.5207 | +0.15% |
| IDFC FTP S_99(777Days)_Regular_Periodic Dividend | 2015-03-30 | ₹10.5047 | +0.07% |