IDFC FTP SERIES I (36 Months)- Half Yearly Dividend
Bandhan Mutual Fund₹10.4344
+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)- Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01E98). As of 2015-08-20, its NAV is ₹10.4344 (+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
117772
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01E98
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-20 | ₹10.4344 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-19 | ₹10.4332 | +0.02% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-17 | ₹10.4306 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-14 | ₹10.4268 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-13 | ₹10.4256 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-12 | ₹10.4241 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-11 | ₹10.4229 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-10 | ₹10.4216 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-07 | ₹10.4177 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-06 | ₹10.4164 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-05 | ₹10.4151 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-04 | ₹10.4137 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-08-03 | ₹10.4122 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-31 | ₹10.4081 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-30 | ₹10.4068 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-29 | ₹10.4054 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-28 | ₹10.4041 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-27 | ₹10.4027 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-24 | ₹10.3986 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-23 | ₹10.3972 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-22 | ₹10.3958 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-21 | ₹10.3943 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-20 | ₹10.3929 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-17 | ₹10.3889 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-16 | ₹10.3875 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-15 | ₹10.3861 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-14 | ₹10.3847 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-13 | ₹10.3833 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-10 | ₹10.3791 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-09 | ₹10.3778 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-08 | ₹10.3764 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-07 | ₹10.3750 | +0.02% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-06 | ₹10.3734 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-03 | ₹10.3692 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-02 | ₹10.3678 | +0.02% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-07-01 | ₹10.3662 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-30 | ₹10.3648 | +0.02% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-29 | ₹10.3632 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-26 | ₹10.3590 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-25 | ₹10.3576 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-24 | ₹10.3561 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-23 | ₹10.3547 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-22 | ₹10.3532 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-19 | ₹10.3490 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-18 | ₹10.3476 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-17 | ₹10.3461 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-16 | ₹10.3447 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-15 | ₹10.3433 | +0.04% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-12 | ₹10.3389 | +0.01% |
| IDFC FTP SERIES I (36 Months)- Half Yearly Dividend | 2015-06-11 | ₹10.3375 | +0.01% |