IDFC FTP S_99(777Days)_Direct_Periodic Dividend
Bandhan Mutual Fund₹10.7064
+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)_Direct_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J28). As of 2015-06-15, its NAV is ₹10.7064 (+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
129983
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1J28
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-15 | ₹10.7064 | +0.05% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-12 | ₹10.7012 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-11 | ₹10.6989 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-10 | ₹10.6966 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-09 | ₹10.6943 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-08 | ₹10.6920 | +0.06% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-05 | ₹10.6851 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-04 | ₹10.6828 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-03 | ₹10.6805 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-02 | ₹10.6782 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-06-01 | ₹10.6759 | +0.06% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-29 | ₹10.6690 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-28 | ₹10.6667 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-27 | ₹10.6644 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-26 | ₹10.6621 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-25 | ₹10.6598 | +0.06% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-22 | ₹10.6529 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-21 | ₹10.6506 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-20 | ₹10.6483 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-19 | ₹10.6460 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-18 | ₹10.6437 | +0.06% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-15 | ₹10.6368 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-14 | ₹10.6345 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-13 | ₹10.6322 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-12 | ₹10.6299 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-11 | ₹10.6276 | +0.07% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-08 | ₹10.6207 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-07 | ₹10.6184 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-06 | ₹10.6161 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-05-05 | ₹10.6138 | +0.11% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-30 | ₹10.6023 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-29 | ₹10.6000 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-28 | ₹10.5977 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-27 | ₹10.5954 | +0.07% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-24 | ₹10.5885 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-23 | ₹10.5862 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-22 | ₹10.5839 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-21 | ₹10.5816 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-20 | ₹10.5793 | +0.07% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-17 | ₹10.5724 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-16 | ₹10.5701 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-15 | ₹10.5679 | +0.04% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-13 | ₹10.5637 | +0.06% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-10 | ₹10.5576 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-09 | ₹10.5556 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-08 | ₹10.5531 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-07 | ₹10.5516 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-04-06 | ₹10.5495 | +0.16% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-03-31 | ₹10.5325 | +0.15% |
| IDFC FTP S_99(777Days)_Direct_Periodic Dividend | 2015-03-30 | ₹10.5165 | +0.07% |