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IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend

Bandhan Mutual Fund
₹10.1656
+0.09%

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

IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K013I9). As of 2014-04-07, its NAV is ₹10.1656 (+0.09% 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 2013-03-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121378
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K013I9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121378
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-04-07 ₹10.1656 +0.09%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-04-04 ₹10.1568 +0.03%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-04-03 ₹10.1539 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-04-02 ₹10.1516 +0.12%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-28 ₹10.1394 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-27 ₹10.1369 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-26 ₹10.1345 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-25 ₹10.1321 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-24 ₹10.1296 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-21 ₹10.1223 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-20 ₹10.1199 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-19 ₹10.1175 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-18 ₹10.1150 -3.95%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-14 ₹10.5314 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-13 ₹10.5289 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-12 ₹10.5264 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-11 ₹10.5238 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-10 ₹10.5220 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-07 ₹10.5148 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-06 ₹10.5123 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-05 ₹10.5098 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-04 ₹10.5073 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-03-03 ₹10.5048 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-28 ₹10.4973 +0.05%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-26 ₹10.4923 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-25 ₹10.4898 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-24 ₹10.4873 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-21 ₹10.4798 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-20 ₹10.4773 +0.05%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-18 ₹10.4723 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-17 ₹10.4698 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-14 ₹10.4623 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-13 ₹10.4598 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-12 ₹10.4573 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-11 ₹10.4550 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-10 ₹10.4525 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-07 ₹10.4450 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-06 ₹10.4425 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-05 ₹10.4399 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-04 ₹10.4373 +0.03%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-02-03 ₹10.4344 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-31 ₹10.4274 +0.01%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-30 ₹10.4260 +0.00%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-29 ₹10.4255 +0.01%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-28 ₹10.4244 +0.00%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-27 ₹10.4243 +0.07%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-24 ₹10.4174 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-23 ₹10.4157 +0.03%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-22 ₹10.4131 +0.02%
IDFC FTP SERIES -11(397 Days) -Regular Plan-Haly Yearly Dividend 2014-01-21 ₹10.4114 +0.03%