IDFC FTP SERIES I (36 Months) - Dividend
Bandhan Mutual Fund₹10.3453
+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) - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01E64). As of 2015-08-20, its NAV is ₹10.3453 (+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
117774
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01E64
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) - Dividend | 2015-08-20 | ₹10.3453 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-19 | ₹10.3441 | +0.02% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-17 | ₹10.3416 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-14 | ₹10.3378 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-13 | ₹10.3365 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-12 | ₹10.3351 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-11 | ₹10.3338 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-10 | ₹10.3326 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-07 | ₹10.3287 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-06 | ₹10.3275 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-05 | ₹10.3262 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-04 | ₹10.3247 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-08-03 | ₹10.3233 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-31 | ₹10.3192 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-30 | ₹10.3179 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-29 | ₹10.3166 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-28 | ₹10.3152 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-27 | ₹10.3139 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-24 | ₹10.3098 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-23 | ₹10.3084 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-22 | ₹10.3070 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-21 | ₹10.3056 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-20 | ₹10.3042 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-17 | ₹10.3001 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-16 | ₹10.2988 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-15 | ₹10.2974 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-14 | ₹10.2960 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-13 | ₹10.2946 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-10 | ₹10.2905 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-09 | ₹10.2891 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-08 | ₹10.2878 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-07 | ₹10.2864 | +0.02% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-06 | ₹10.2848 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-03 | ₹10.2806 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-02 | ₹10.2793 | +0.02% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-07-01 | ₹10.2777 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-30 | ₹10.2762 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-29 | ₹10.2747 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-26 | ₹10.2705 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-25 | ₹10.2691 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-24 | ₹10.2676 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-23 | ₹10.2662 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-22 | ₹10.2648 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-19 | ₹10.2606 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-18 | ₹10.2592 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-17 | ₹10.2578 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-16 | ₹10.2564 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-15 | ₹10.2549 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-12 | ₹10.2506 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Dividend | 2015-06-11 | ₹10.2492 | +0.01% |