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IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.1841
+0.10%

⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.

IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K019J4). As of 2014-04-15, its NAV is ₹10.1841 (+0.10% 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 2013-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121484
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K019J4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121484
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-15 ₹10.1841 +0.10%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-11 ₹10.1739 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-10 ₹10.1714 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-09 ₹10.1689 +0.05%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-07 ₹10.1641 +0.08%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-04 ₹10.1562 +0.03%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-03 ₹10.1535 +0.03%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-04-02 ₹10.1507 +0.13%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-28 ₹10.1371 +0.01%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-27 ₹10.1365 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-26 ₹10.1340 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-25 ₹10.1315 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-24 ₹10.1290 +0.07%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-21 ₹10.1215 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-20 ₹10.1194 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-19 ₹10.1169 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-18 ₹10.1145 -3.99%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-14 ₹10.5350 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-13 ₹10.5324 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-12 ₹10.5299 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-11 ₹10.5273 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-10 ₹10.5247 +0.07%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-07 ₹10.5169 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-06 ₹10.5143 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-05 ₹10.5117 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-04 ₹10.5091 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-03-03 ₹10.5065 +0.07%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-28 ₹10.4988 +0.05%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-26 ₹10.4936 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-25 ₹10.4910 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-24 ₹10.4884 +0.07%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-21 ₹10.4806 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-20 ₹10.4780 +0.05%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-18 ₹10.4729 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-17 ₹10.4703 +0.07%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-14 ₹10.4625 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-13 ₹10.4599 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-12 ₹10.4577 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-11 ₹10.4553 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-10 ₹10.4535 +0.07%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-07 ₹10.4464 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-06 ₹10.4447 +0.04%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-05 ₹10.4404 +0.03%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-04 ₹10.4373 +0.03%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-02-03 ₹10.4343 +0.07%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-01-31 ₹10.4270 +0.02%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-01-30 ₹10.4254 +0.01%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-01-29 ₹10.4246 +0.01%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-01-28 ₹10.4234 +0.01%
IDFC FTP S-14(399 Days) -Regular Plan-Half Yearly Dividend 2014-01-27 ₹10.4228 +0.07%