IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend
Bandhan Mutual Fund₹10.2454
+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_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1I94). As of 2015-06-15, its NAV is ₹10.2454 (+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
129984
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1I94
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-15 | ₹10.2454 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-12 | ₹10.2406 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-11 | ₹10.2385 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-10 | ₹10.2363 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-09 | ₹10.2342 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-08 | ₹10.2320 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-05 | ₹10.2256 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-04 | ₹10.2234 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-03 | ₹10.2213 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-02 | ₹10.2191 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-06-01 | ₹10.2169 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-29 | ₹10.2105 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-28 | ₹10.2083 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-27 | ₹10.2062 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-26 | ₹10.2040 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-25 | ₹10.2019 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-22 | ₹10.1954 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-21 | ₹10.1932 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-20 | ₹10.1911 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-19 | ₹10.1889 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-18 | ₹10.1868 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-15 | ₹10.1803 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-14 | ₹10.1782 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-13 | ₹10.1760 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-12 | ₹10.1738 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-11 | ₹10.1717 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-08 | ₹10.1652 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-07 | ₹10.1631 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-06 | ₹10.1609 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-05-05 | ₹10.1588 | +0.11% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-30 | ₹10.1480 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-29 | ₹10.1458 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-28 | ₹10.1437 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-27 | ₹10.1415 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-24 | ₹10.1351 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-23 | ₹10.1329 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-22 | ₹10.1307 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-21 | ₹10.1286 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-20 | ₹10.1264 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-17 | ₹10.1200 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-16 | ₹10.1178 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-15 | ₹10.1157 | +0.04% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-13 | ₹10.1118 | +0.06% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-10 | ₹10.1061 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-09 | ₹10.1043 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-08 | ₹10.1019 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-07 | ₹10.1005 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-04-06 | ₹10.0986 | +0.16% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-03-31 | ₹10.0827 | +0.15% |
| IDFC FTP S_99(777Days)_Regular_Half Yearly Dividend | 2015-03-30 | ₹10.0674 | +0.07% |