IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund₹10.8144
+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-Periodic 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 ₹10.8144 (+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
121680
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-Periodic Dividend | 2014-04-21 | ₹10.8144 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-17 | ₹10.8073 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-16 | ₹10.8050 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-15 | ₹10.8027 | +0.12% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-11 | ₹10.7902 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-10 | ₹10.7876 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-09 | ₹10.7850 | +0.05% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-07 | ₹10.7797 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-04 | ₹10.7719 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-03 | ₹10.7692 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-04-02 | ₹10.7666 | +0.12% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-28 | ₹10.7535 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-27 | ₹10.7509 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-26 | ₹10.7483 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-25 | ₹10.7456 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-24 | ₹10.7430 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-21 | ₹10.7351 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-20 | ₹10.7325 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-19 | ₹10.7299 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-18 | ₹10.7273 | +0.10% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-14 | ₹10.7168 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-13 | ₹10.7142 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-12 | ₹10.7115 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-11 | ₹10.7089 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-10 | ₹10.7063 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-07 | ₹10.6984 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-06 | ₹10.6958 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-05 | ₹10.6932 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-04 | ₹10.6906 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-03-03 | ₹10.6879 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-28 | ₹10.6801 | +0.05% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-26 | ₹10.6748 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-25 | ₹10.6722 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-24 | ₹10.6696 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-21 | ₹10.6617 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-20 | ₹10.6591 | +0.05% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-18 | ₹10.6538 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-17 | ₹10.6510 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-14 | ₹10.6434 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-13 | ₹10.6409 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-12 | ₹10.6390 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-11 | ₹10.6366 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-10 | ₹10.6349 | +0.06% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-07 | ₹10.6280 | +0.02% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-06 | ₹10.6263 | +0.04% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-05 | ₹10.6217 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-04 | ₹10.6185 | +0.03% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-02-03 | ₹10.6155 | +0.07% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-01-31 | ₹10.6081 | +0.01% |
| IDFC FTP - S 16(397 Days)- Regular Plan-Periodic Dividend | 2014-01-30 | ₹10.6067 | +0.00% |