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IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend

Bandhan Mutual Fund
₹10.1966
+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-Half Yearly 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 ₹10.1966 (+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.

Source: AMFI

Fund details
Scheme Code
121679
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121679
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-21 ₹10.1966 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-17 ₹10.1898 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-16 ₹10.1877 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-15 ₹10.1856 +0.12%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-11 ₹10.1738 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-10 ₹10.1713 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-09 ₹10.1688 +0.05%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-07 ₹10.1639 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-04 ₹10.1565 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-03 ₹10.1540 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-04-02 ₹10.1515 +0.12%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-28 ₹10.1391 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-27 ₹10.1367 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-26 ₹10.1342 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-25 ₹10.1317 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-24 ₹10.1293 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-21 ₹10.1218 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-20 ₹10.1194 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-19 ₹10.1169 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-18 ₹10.1144 -3.92%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-14 ₹10.5273 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-13 ₹10.5248 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-12 ₹10.5222 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-11 ₹10.5196 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-10 ₹10.5170 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-07 ₹10.5093 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-06 ₹10.5067 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-05 ₹10.5042 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-04 ₹10.5016 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-03-03 ₹10.4990 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-28 ₹10.4913 +0.05%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-26 ₹10.4861 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-25 ₹10.4835 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-24 ₹10.4810 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-21 ₹10.4732 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-20 ₹10.4707 +0.05%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-18 ₹10.4655 +0.03%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-17 ₹10.4627 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-14 ₹10.4553 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-13 ₹10.4528 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-12 ₹10.4509 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-11 ₹10.4485 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-10 ₹10.4469 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-07 ₹10.4401 +0.02%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-06 ₹10.4385 +0.04%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-05 ₹10.4339 +0.03%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-04 ₹10.4308 +0.03%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-02-03 ₹10.4278 +0.07%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-01-31 ₹10.4206 +0.01%
IDFC FTP - S 16(397 Days)- Regular Plan-Half Yearly Dividend 2014-01-30 ₹10.4192 +0.00%