IDFC FTP SERIES - 2 (1Year) - Dividend
Bandhan Mutual Fund₹10.5757
+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 (1Year) - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RI5). As of 2014-08-25, its NAV is ₹10.5757 (+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
117790
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RI5
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 (1Year) - Dividend | 2014-08-25 | ₹10.5757 | +0.05% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-22 | ₹10.5708 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-21 | ₹10.5691 | +0.01% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-20 | ₹10.5676 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-19 | ₹10.5659 | +0.08% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-14 | ₹10.5574 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-13 | ₹10.5557 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-12 | ₹10.5539 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-11 | ₹10.5521 | +0.05% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-08 | ₹10.5472 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-07 | ₹10.5454 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-06 | ₹10.5436 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-05 | ₹10.5419 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-04 | ₹10.5401 | +0.05% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-08-01 | ₹10.5348 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-31 | ₹10.5331 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-30 | ₹10.5313 | +0.03% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-28 | ₹10.5278 | +0.05% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-25 | ₹10.5224 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-24 | ₹10.5206 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-23 | ₹10.5189 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-22 | ₹10.5171 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-21 | ₹10.5153 | +0.05% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-18 | ₹10.5100 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-17 | ₹10.5082 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-16 | ₹10.5064 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-15 | ₹10.5047 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-14 | ₹10.5029 | +0.05% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-11 | ₹10.4975 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-10 | ₹10.4958 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-09 | ₹10.4940 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-08 | ₹10.4922 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-07 | ₹10.4904 | +0.05% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-04 | ₹10.4851 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-03 | ₹10.4833 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-07-02 | ₹10.4816 | +0.03% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-30 | ₹10.4781 | +0.07% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-27 | ₹10.4708 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-26 | ₹10.4684 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-25 | ₹10.4659 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-24 | ₹10.4634 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-23 | ₹10.4610 | +0.07% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-20 | ₹10.4538 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-19 | ₹10.4515 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-18 | ₹10.4490 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-17 | ₹10.4467 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-16 | ₹10.4444 | +0.07% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-13 | ₹10.4375 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-12 | ₹10.4352 | +0.02% |
| IDFC FTP SERIES - 2 (1Year) - Dividend | 2014-06-11 | ₹10.4327 | +0.01% |