IDFC FTP SERIES I(36 Months) - Quarterly Dividend
Bandhan Mutual Fund₹10.3620
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-08-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP SERIES I(36 Months) - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01E80). As of 2015-08-20, its NAV is ₹10.3620 (+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 2012-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
117771
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01E80
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 SERIES I(36 Months) - Quarterly Dividend | 2015-08-20 | ₹10.3620 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-19 | ₹10.3607 | +0.02% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-17 | ₹10.3582 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-14 | ₹10.3544 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-13 | ₹10.3531 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-12 | ₹10.3517 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-11 | ₹10.3505 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-10 | ₹10.3492 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-07 | ₹10.3453 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-06 | ₹10.3441 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-05 | ₹10.3428 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-04 | ₹10.3413 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-08-03 | ₹10.3399 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-31 | ₹10.3358 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-30 | ₹10.3345 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-29 | ₹10.3332 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-28 | ₹10.3318 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-27 | ₹10.3304 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-24 | ₹10.3263 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-23 | ₹10.3250 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-22 | ₹10.3236 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-21 | ₹10.3221 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-20 | ₹10.3208 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-17 | ₹10.3167 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-16 | ₹10.3153 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-15 | ₹10.3140 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-14 | ₹10.3126 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-13 | ₹10.3111 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-10 | ₹10.3070 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-09 | ₹10.3057 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-08 | ₹10.3043 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-07 | ₹10.3029 | +0.02% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-06 | ₹10.3013 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-03 | ₹10.2972 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-02 | ₹10.2958 | +0.02% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-07-01 | ₹10.2942 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-30 | ₹10.2928 | +0.02% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-29 | ₹10.2912 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-26 | ₹10.2870 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-25 | ₹10.2856 | -1.76% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-24 | ₹10.4698 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-23 | ₹10.4684 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-22 | ₹10.4669 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-19 | ₹10.4626 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-18 | ₹10.4612 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-17 | ₹10.4597 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-16 | ₹10.4583 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-15 | ₹10.4568 | +0.04% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-12 | ₹10.4525 | +0.01% |
| IDFC FTP SERIES I(36 Months) - Quarterly Dividend | 2015-06-11 | ₹10.4510 | +0.01% |