IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend
Bandhan Mutual Fund₹10.5731
+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 - Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K017C3). As of 2014-01-16, its NAV is ₹10.5731 (+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
120180
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K017C3
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 - Periodic Dividend | 2014-01-16 | ₹10.5731 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-15 | ₹10.5713 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-13 | ₹10.5659 | +0.07% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-10 | ₹10.5580 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-09 | ₹10.5553 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-08 | ₹10.5526 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-07 | ₹10.5500 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-06 | ₹10.5473 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-03 | ₹10.5393 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-02 | ₹10.5367 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2014-01-01 | ₹10.5340 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-31 | ₹10.5313 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-30 | ₹10.5287 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-27 | ₹10.5207 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-26 | ₹10.5180 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-24 | ₹10.5127 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-23 | ₹10.5100 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-20 | ₹10.5021 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-19 | ₹10.4994 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-18 | ₹10.4967 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-17 | ₹10.4941 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-16 | ₹10.4914 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-13 | ₹10.4834 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-12 | ₹10.4808 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-11 | ₹10.4781 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-10 | ₹10.4755 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-09 | ₹10.4728 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-06 | ₹10.4648 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-05 | ₹10.4621 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-04 | ₹10.4595 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-03 | ₹10.4568 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-12-02 | ₹10.4542 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-29 | ₹10.4462 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-28 | ₹10.4435 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-27 | ₹10.4409 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-26 | ₹10.4382 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-25 | ₹10.4355 | +0.08% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-22 | ₹10.4275 | +0.02% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-21 | ₹10.4249 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-20 | ₹10.4222 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-19 | ₹10.4196 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-18 | ₹10.4169 | +0.10% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-14 | ₹10.4063 | 0.00% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-13 | ₹10.4063 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-12 | ₹10.4014 | -0.00% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-11 | ₹10.4015 | +0.05% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-08 | ₹10.3965 | +0.01% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-07 | ₹10.3951 | +0.01% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-06 | ₹10.3940 | +0.03% |
| IDFC FTP SERIES - 7 - Regular Plan - Periodic Dividend | 2013-11-05 | ₹10.3912 | +0.10% |