IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend
Bandhan Mutual Fund₹10.4151
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-08-24 — it may be dormant, matured, merged, or delisted.
IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RL9). As of 2015-08-24, its NAV is ₹10.4151 (+0.06% 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
117791
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RL9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-24 | ₹10.4151 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-21 | ₹10.4087 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-20 | ₹10.4065 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-19 | ₹10.4044 | +0.04% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-17 | ₹10.4000 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-14 | ₹10.3935 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-13 | ₹10.3913 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-12 | ₹10.3892 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-11 | ₹10.3870 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-10 | ₹10.3848 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-07 | ₹10.3783 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-06 | ₹10.3761 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-05 | ₹10.3740 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-04 | ₹10.3718 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-08-03 | ₹10.3696 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-31 | ₹10.3631 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-30 | ₹10.3609 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-29 | ₹10.3588 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-28 | ₹10.3566 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-27 | ₹10.3544 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-24 | ₹10.3479 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-23 | ₹10.3457 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-22 | ₹10.3436 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-21 | ₹10.3414 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-20 | ₹10.3392 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-17 | ₹10.3327 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-16 | ₹10.3305 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-15 | ₹10.3284 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-14 | ₹10.3262 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-13 | ₹10.3240 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-10 | ₹10.3175 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-09 | ₹10.3153 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-08 | ₹10.3132 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-07 | ₹10.3110 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-06 | ₹10.3088 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-03 | ₹10.3023 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-02 | ₹10.3001 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-07-01 | ₹10.2980 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-30 | ₹10.2958 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-29 | ₹10.2936 | +0.06% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-26 | ₹10.2871 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-25 | ₹10.2849 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-24 | ₹10.2828 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-23 | ₹10.2805 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-22 | ₹10.2782 | +0.07% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-19 | ₹10.2714 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-18 | ₹10.2692 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-17 | ₹10.2669 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-16 | ₹10.2647 | +0.02% |
| IDFC FTP SERIES - 2 (1 Year)- Half Yearly Dividend | 2015-06-15 | ₹10.2624 | +0.06% |