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.
Fund details
Scheme Code
117793
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194KA1RK1
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) - 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% |