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IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend

Bandhan Mutual Fund
₹10.2216
+0.08%

⚠ This scheme hasn't reported a new NAV since 2014-04-07 — it may be dormant, matured, merged, or delisted.

IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-07, its NAV is ₹10.2216 (+0.08% 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 2013-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121061
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121061
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-04-07 ₹10.2216 +0.08%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-04-04 ₹10.2135 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-04-03 ₹10.2103 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-04-02 ₹10.2078 +0.12%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-28 ₹10.1952 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-27 ₹10.1927 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-26 ₹10.1902 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-25 ₹10.1877 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-24 ₹10.1852 -1.60%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-21 ₹10.3505 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-20 ₹10.3480 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-19 ₹10.3454 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-18 ₹10.3429 +0.10%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-14 ₹10.3327 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-13 ₹10.3302 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-12 ₹10.3276 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-11 ₹10.3251 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-10 ₹10.3225 +0.06%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-07 ₹10.3167 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-06 ₹10.3142 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-05 ₹10.3117 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-04 ₹10.3092 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-03-03 ₹10.3067 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-28 ₹10.2992 +0.05%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-26 ₹10.2943 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-25 ₹10.2918 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-24 ₹10.2893 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-21 ₹10.2818 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-20 ₹10.2793 +0.05%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-18 ₹10.2743 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-17 ₹10.2719 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-14 ₹10.2644 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-13 ₹10.2619 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-12 ₹10.2594 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-11 ₹10.2569 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-10 ₹10.2544 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-07 ₹10.2469 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-06 ₹10.2444 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-05 ₹10.2420 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-04 ₹10.2393 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-02-03 ₹10.2366 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-31 ₹10.2296 +0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-30 ₹10.2283 +0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-29 ₹10.2277 +0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-28 ₹10.2267 +0.00%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-27 ₹10.2266 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-24 ₹10.2198 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-23 ₹10.2180 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-22 ₹10.2154 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Quarterly Dividend 2014-01-21 ₹10.2137 +0.03%