IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund₹10.2603
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-21, its NAV is ₹10.2603 (+0.07% 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 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121678
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-21 | ₹10.2603 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-17 | ₹10.2535 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-16 | ₹10.2513 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-15 | ₹10.2492 | +0.12% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-11 | ₹10.2373 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-10 | ₹10.2348 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-09 | ₹10.2323 | +0.05% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-07 | ₹10.2274 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-04 | ₹10.2199 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-03 | ₹10.2174 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-04-02 | ₹10.2149 | +0.12% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-28 | ₹10.2025 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-27 | ₹10.2000 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-26 | ₹10.1975 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-25 | ₹10.1950 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-24 | ₹10.1925 | -1.62% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-21 | ₹10.3605 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-20 | ₹10.3580 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-19 | ₹10.3554 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-18 | ₹10.3529 | +0.10% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-14 | ₹10.3428 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-13 | ₹10.3402 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-12 | ₹10.3377 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-11 | ₹10.3352 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-10 | ₹10.3326 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-07 | ₹10.3250 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-06 | ₹10.3225 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-05 | ₹10.3200 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-04 | ₹10.3175 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-03-03 | ₹10.3149 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-28 | ₹10.3073 | +0.05% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-26 | ₹10.3023 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-25 | ₹10.2997 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-24 | ₹10.2972 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-21 | ₹10.2896 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-20 | ₹10.2871 | +0.05% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-18 | ₹10.2820 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-17 | ₹10.2793 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-14 | ₹10.2719 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-13 | ₹10.2695 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-12 | ₹10.2677 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-11 | ₹10.2653 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-10 | ₹10.2637 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-07 | ₹10.2570 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-06 | ₹10.2554 | +0.04% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-05 | ₹10.2510 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-04 | ₹10.2479 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-02-03 | ₹10.2450 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-01-31 | ₹10.2379 | +0.01% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Quarterly Dividend | 2014-01-30 | ₹10.2365 | +0.00% |