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IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend

Bandhan Mutual Fund
₹10.2970
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.

IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K013H1). As of 2014-03-10, its NAV is ₹10.2970 (+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 2013-03-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121387
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K013H1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121387
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-03-10 ₹10.2970 +0.05%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-03-07 ₹10.2918 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-03-06 ₹10.2899 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-03-05 ₹10.2879 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-03-04 ₹10.2860 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-03-03 ₹10.2841 +0.06%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-28 ₹10.2783 +0.04%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-26 ₹10.2745 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-25 ₹10.2726 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-24 ₹10.2706 +0.06%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-21 ₹10.2649 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-20 ₹10.2629 +0.04%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-18 ₹10.2591 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-17 ₹10.2572 +0.06%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-14 ₹10.2514 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-13 ₹10.2490 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-12 ₹10.2467 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-11 ₹10.2443 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-10 ₹10.2419 +0.07%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-07 ₹10.2348 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-06 ₹10.2324 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-05 ₹10.2300 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-04 ₹10.2277 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-02-03 ₹10.2253 +0.07%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-31 ₹10.2182 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-30 ₹10.2158 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-29 ₹10.2134 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-28 ₹10.2110 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-27 ₹10.2087 +0.07%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-24 ₹10.2015 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-23 ₹10.1992 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-22 ₹10.1968 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-21 ₹10.1944 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-20 ₹10.1921 +0.07%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-17 ₹10.1849 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-16 ₹10.1831 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-15 ₹10.1808 +0.05%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-13 ₹10.1761 +0.07%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-10 ₹10.1690 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-09 ₹10.1666 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-08 ₹10.1643 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-07 ₹10.1625 +0.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-06 ₹10.1609 +0.07%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-03 ₹10.1540 +0.03%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-02 ₹10.1510 +0.03%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2014-01-01 ₹10.1475 +0.03%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2013-12-31 ₹10.1441 +0.04%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2013-12-30 ₹10.1398 +0.07%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2013-12-27 ₹10.1329 -2.02%
IDFC FTP S 12(369 Days) -Regular Plan-Quarterly Dividend 2013-12-26 ₹10.3420 +0.05%