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IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.1656
+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 10(404 Days)- Regular Plan-Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K014G1). As of 2014-04-07, its NAV is ₹10.1656 (+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 2013-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121203
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K014G1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121203
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-04-07 ₹10.1656 +0.08%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-04-04 ₹10.1571 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-04-03 ₹10.1541 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-04-02 ₹10.1517 +0.12%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-28 ₹10.1392 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-27 ₹10.1367 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-26 ₹10.1343 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-25 ₹10.1318 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-24 ₹10.1293 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-21 ₹10.1219 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-20 ₹10.1194 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-19 ₹10.1169 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-18 ₹10.1144 -3.95%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-14 ₹10.5301 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-13 ₹10.5275 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-12 ₹10.5249 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-11 ₹10.5224 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-10 ₹10.5198 +0.06%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-07 ₹10.5130 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-06 ₹10.5105 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-05 ₹10.5079 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-04 ₹10.5054 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-03-03 ₹10.5028 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-28 ₹10.4951 +0.05%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-26 ₹10.4900 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-25 ₹10.4875 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-24 ₹10.4849 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-21 ₹10.4773 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-20 ₹10.4747 +0.05%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-18 ₹10.4696 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-17 ₹10.4671 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-14 ₹10.4594 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-13 ₹10.4568 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-12 ₹10.4543 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-11 ₹10.4517 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-10 ₹10.4492 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-07 ₹10.4415 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-06 ₹10.4389 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-05 ₹10.4364 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-04 ₹10.4337 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-02-03 ₹10.4309 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-31 ₹10.4236 +0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-30 ₹10.4222 +0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-29 ₹10.4216 +0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-28 ₹10.4204 +0.00%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-27 ₹10.4202 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-24 ₹10.4132 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-23 ₹10.4115 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-22 ₹10.4088 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Half Yearly Dividend 2014-01-21 ₹10.4070 +0.03%