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IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend

Bandhan Mutual Fund
₹10.3222
+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) - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RK1). As of 2014-08-25, its NAV is ₹10.3222 (+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.

Source: AMFI

Fund details
Scheme Code
117793
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RK1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-25 ₹10.3222 +0.05%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-22 ₹10.3174 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-21 ₹10.3158 +0.01%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-20 ₹10.3143 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-19 ₹10.3127 +0.08%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-14 ₹10.3044 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-13 ₹10.3027 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-12 ₹10.3010 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-11 ₹10.2992 +0.05%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-08 ₹10.2944 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-07 ₹10.2927 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-06 ₹10.2910 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-05 ₹10.2893 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-04 ₹10.2875 +0.05%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-08-01 ₹10.2824 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-31 ₹10.2807 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-30 ₹10.2789 +0.03%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-28 ₹10.2755 +0.05%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-25 ₹10.2703 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-24 ₹10.2685 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-23 ₹10.2668 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-22 ₹10.2650 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-21 ₹10.2633 +0.05%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-18 ₹10.2581 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-17 ₹10.2564 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-16 ₹10.2547 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-15 ₹10.2529 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-14 ₹10.2512 +0.05%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-11 ₹10.2460 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-10 ₹10.2443 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-09 ₹10.2425 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-08 ₹10.2408 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-07 ₹10.2390 +0.05%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-04 ₹10.2339 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-03 ₹10.2322 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-07-02 ₹10.2304 +0.03%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-30 ₹10.2270 +0.07%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-27 ₹10.2199 -2.16%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-26 ₹10.4458 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-25 ₹10.4434 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-24 ₹10.4408 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-23 ₹10.4384 +0.07%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-20 ₹10.4313 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-19 ₹10.4290 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-18 ₹10.4265 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-17 ₹10.4241 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-16 ₹10.4218 +0.07%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-13 ₹10.4150 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-12 ₹10.4127 +0.02%
IDFC FTP SERIES - 2 (1 Year) - Quarterly Dividend 2014-06-11 ₹10.4102 +0.01%