IDFC FTP SERIES I (36 Months) - Monthly Dividend
Bandhan Mutual Fund₹11.3147
+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) - Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01E72). As of 2015-08-20, its NAV is ₹11.3147 (+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
117775
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01E72
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) - Monthly Dividend | 2015-08-20 | ₹11.3147 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-19 | ₹11.3133 | +0.02% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-17 | ₹11.3105 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-14 | ₹11.3064 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-13 | ₹11.3050 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-12 | ₹11.3035 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-11 | ₹11.3021 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-10 | ₹11.3007 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-07 | ₹11.2965 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-06 | ₹11.2951 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-05 | ₹11.2937 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-04 | ₹11.2921 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-08-03 | ₹11.2905 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-31 | ₹11.2861 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-30 | ₹11.2847 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-29 | ₹11.2832 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-28 | ₹11.2817 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-27 | ₹11.2802 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-24 | ₹11.2758 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-23 | ₹11.2743 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-22 | ₹11.2728 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-21 | ₹11.2712 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-20 | ₹11.2697 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-17 | ₹11.2652 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-16 | ₹11.2637 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-15 | ₹11.2622 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-14 | ₹11.2607 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-13 | ₹11.2592 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-10 | ₹11.2547 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-09 | ₹11.2532 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-08 | ₹11.2517 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-07 | ₹11.2502 | +0.02% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-06 | ₹11.2484 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-03 | ₹11.2439 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-02 | ₹11.2424 | +0.02% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-07-01 | ₹11.2406 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-30 | ₹11.2391 | +0.02% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-29 | ₹11.2374 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-26 | ₹11.2328 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-25 | ₹11.2313 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-24 | ₹11.2297 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-23 | ₹11.2281 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-22 | ₹11.2266 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-19 | ₹11.2220 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-18 | ₹11.2205 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-17 | ₹11.2189 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-16 | ₹11.2174 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-15 | ₹11.2158 | +0.04% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-12 | ₹11.2111 | +0.01% |
| IDFC FTP SERIES I (36 Months) - Monthly Dividend | 2015-06-11 | ₹11.2095 | +0.01% |