IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend
Bandhan Mutual Fund₹10.1661
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-01-16 — it may be dormant, matured, merged, or delisted.
IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K016C5). As of 2014-01-16, its NAV is ₹10.1661 (+0.02% 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 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
120179
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K016C5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-16 | ₹10.1661 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-15 | ₹10.1643 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-13 | ₹10.1592 | +0.07% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-10 | ₹10.1516 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-09 | ₹10.1490 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-08 | ₹10.1464 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-07 | ₹10.1439 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-06 | ₹10.1413 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-03 | ₹10.1336 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-02 | ₹10.1311 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2014-01-01 | ₹10.1285 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-31 | ₹10.1260 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-30 | ₹10.1234 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-27 | ₹10.1157 | -1.90% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-26 | ₹10.3112 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-24 | ₹10.3060 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-23 | ₹10.3034 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-20 | ₹10.2956 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-19 | ₹10.2930 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-18 | ₹10.2904 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-17 | ₹10.2878 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-16 | ₹10.2852 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-13 | ₹10.2773 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-12 | ₹10.2747 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-11 | ₹10.2721 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-10 | ₹10.2695 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-09 | ₹10.2669 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-06 | ₹10.2591 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-05 | ₹10.2565 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-04 | ₹10.2538 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-03 | ₹10.2512 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-12-02 | ₹10.2486 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-29 | ₹10.2408 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-28 | ₹10.2382 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-27 | ₹10.2356 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-26 | ₹10.2330 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-25 | ₹10.2304 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-22 | ₹10.2225 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-21 | ₹10.2199 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-20 | ₹10.2173 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-19 | ₹10.2147 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-18 | ₹10.2121 | +0.10% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-14 | ₹10.2017 | 0.00% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-13 | ₹10.2017 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-12 | ₹10.1969 | -0.00% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-11 | ₹10.1970 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-08 | ₹10.1921 | +0.01% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-07 | ₹10.1907 | +0.01% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-06 | ₹10.1897 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Quarterly Dividend | 2013-11-05 | ₹10.1869 | +0.10% |