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

Bandhan Mutual Fund
₹10.2102
+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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K012G5). As of 2014-04-07, its NAV is ₹10.2102 (+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
121211
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K012G5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121211
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-04-07 ₹10.2102 +0.08%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-04-04 ₹10.2016 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-04-03 ₹10.1986 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-04-02 ₹10.1962 +0.12%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-28 ₹10.1837 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-27 ₹10.1812 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-26 ₹10.1787 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-25 ₹10.1762 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-24 ₹10.1737 -1.62%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-21 ₹10.3417 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-20 ₹10.3391 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-19 ₹10.3366 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-18 ₹10.3340 +0.10%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-14 ₹10.3239 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-13 ₹10.3214 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-12 ₹10.3188 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-11 ₹10.3163 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-10 ₹10.3138 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-07 ₹10.3071 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-06 ₹10.3046 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-05 ₹10.3021 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-04 ₹10.2996 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-03-03 ₹10.2971 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-28 ₹10.2896 +0.05%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-26 ₹10.2846 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-25 ₹10.2821 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-24 ₹10.2796 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-21 ₹10.2721 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-20 ₹10.2696 +0.05%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-18 ₹10.2646 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-17 ₹10.2620 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-14 ₹10.2545 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-13 ₹10.2520 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-12 ₹10.2495 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-11 ₹10.2470 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-10 ₹10.2445 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-07 ₹10.2370 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-06 ₹10.2345 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-05 ₹10.2320 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-04 ₹10.2293 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-02-03 ₹10.2265 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-31 ₹10.2195 +0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-30 ₹10.2181 +0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-29 ₹10.2174 +0.01%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-28 ₹10.2163 +0.00%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-27 ₹10.2161 +0.07%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-24 ₹10.2093 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-23 ₹10.2076 +0.03%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-22 ₹10.2049 +0.02%
IDFC FTP-Series 10(404 Days)- Regular Plan-Quarterly Dividend 2014-01-21 ₹10.2032 +0.03%