IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend
Bandhan Mutual Fund₹10.1693
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-01-16 — it may be dormant, matured, merged, or delisted.
IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K013C2). As of 2014-01-16, its NAV is ₹10.1693 (+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 2013-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
120182
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194K013C2
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 - Direct Plan - Quarterly Dividend | 2014-01-16 | ₹10.1693 | +0.05% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-15 | ₹10.1647 | +0.05% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-13 | ₹10.1596 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-10 | ₹10.1519 | +0.02% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-09 | ₹10.1494 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-08 | ₹10.1468 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-07 | ₹10.1442 | +0.02% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-06 | ₹10.1417 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-03 | ₹10.1340 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-02 | ₹10.1314 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2014-01-01 | ₹10.1288 | +0.02% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-31 | ₹10.1263 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-30 | ₹10.1237 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-27 | ₹10.1160 | -1.90% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-26 | ₹10.3118 | +0.05% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-24 | ₹10.3066 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-23 | ₹10.3040 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-20 | ₹10.2961 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-19 | ₹10.2935 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-18 | ₹10.2909 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-17 | ₹10.2883 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-16 | ₹10.2857 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-13 | ₹10.2778 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-12 | ₹10.2752 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-11 | ₹10.2726 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-10 | ₹10.2700 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-09 | ₹10.2674 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-06 | ₹10.2595 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-05 | ₹10.2569 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-04 | ₹10.2543 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-03 | ₹10.2517 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-12-02 | ₹10.2491 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-29 | ₹10.2412 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-28 | ₹10.2386 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-27 | ₹10.2360 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-26 | ₹10.2334 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-25 | ₹10.2308 | +0.08% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-22 | ₹10.2229 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-21 | ₹10.2203 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-20 | ₹10.2177 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-19 | ₹10.2151 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-18 | ₹10.2125 | +0.10% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-14 | ₹10.2021 | +0.00% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-13 | ₹10.2020 | +0.05% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-12 | ₹10.1972 | -0.00% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-11 | ₹10.1973 | +0.05% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-08 | ₹10.1924 | +0.01% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-07 | ₹10.1910 | +0.01% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-06 | ₹10.1900 | +0.03% |
| IDFC FTP SERIES - 7 - Direct Plan - Quarterly Dividend | 2013-11-05 | ₹10.1872 | +0.10% |