IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend
Bandhan Mutual Fund₹10.5038
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RJ3). As of 2014-08-25, its NAV is ₹10.5038 (+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 2012-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
117789
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-25 | ₹10.5038 | +0.05% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-22 | ₹10.4989 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-21 | ₹10.4972 | +0.01% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-20 | ₹10.4957 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-19 | ₹10.4940 | +0.08% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-14 | ₹10.4856 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-13 | ₹10.4839 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-12 | ₹10.4821 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-11 | ₹10.4804 | +0.05% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-08 | ₹10.4754 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-07 | ₹10.4737 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-06 | ₹10.4719 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-05 | ₹10.4702 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-04 | ₹10.4685 | +0.05% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-08-01 | ₹10.4632 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-31 | ₹10.4614 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-30 | ₹10.4597 | +0.03% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-28 | ₹10.4562 | +0.05% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-25 | ₹10.4509 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-24 | ₹10.4491 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-23 | ₹10.4473 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-22 | ₹10.4455 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-21 | ₹10.4438 | +0.05% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-18 | ₹10.4385 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-17 | ₹10.4367 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-16 | ₹10.4350 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-15 | ₹10.4332 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-14 | ₹10.4314 | +0.05% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-11 | ₹10.4261 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-10 | ₹10.4244 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-09 | ₹10.4226 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-08 | ₹10.4208 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-07 | ₹10.4191 | +0.05% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-04 | ₹10.4138 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-03 | ₹10.4120 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-07-02 | ₹10.4103 | +0.03% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-30 | ₹10.4068 | +0.07% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-27 | ₹10.3996 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-26 | ₹10.3972 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-25 | ₹10.3948 | +0.03% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-24 | ₹10.3922 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-23 | ₹10.3898 | +0.07% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-20 | ₹10.3827 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-19 | ₹10.3805 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-18 | ₹10.3780 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-17 | ₹10.3756 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-16 | ₹10.3733 | +0.07% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-13 | ₹10.3665 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-12 | ₹10.3643 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year) - Monthly Dividend | 2014-06-11 | ₹10.3618 | +0.01% |