IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend
Bandhan Mutual Fund₹10.7396
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-27, its NAV is ₹10.7396 (+0.02% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121786
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 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-27 | ₹10.7396 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-26 | ₹10.7374 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-25 | ₹10.7351 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-24 | ₹10.7327 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-21 | ₹10.7258 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-20 | ₹10.7235 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-19 | ₹10.7212 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-18 | ₹10.7189 | +0.09% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-14 | ₹10.7097 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-13 | ₹10.7074 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-12 | ₹10.7051 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-11 | ₹10.7028 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-10 | ₹10.7005 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-07 | ₹10.6936 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-06 | ₹10.6913 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-05 | ₹10.6890 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-04 | ₹10.6867 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-03-03 | ₹10.6844 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-28 | ₹10.6775 | +0.04% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-26 | ₹10.6729 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-25 | ₹10.6706 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-24 | ₹10.6683 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-21 | ₹10.6614 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-20 | ₹10.6591 | +0.04% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-18 | ₹10.6545 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-17 | ₹10.6522 | +0.06% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-14 | ₹10.6453 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-13 | ₹10.6429 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-12 | ₹10.6405 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-11 | ₹10.6380 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-10 | ₹10.6356 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-07 | ₹10.6283 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-06 | ₹10.6259 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-05 | ₹10.6234 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-04 | ₹10.6210 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-02-03 | ₹10.6186 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-31 | ₹10.6113 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-30 | ₹10.6088 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-29 | ₹10.6064 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-28 | ₹10.6040 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-27 | ₹10.6016 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-24 | ₹10.5943 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-23 | ₹10.5922 | +0.03% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-22 | ₹10.5895 | +0.03% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-21 | ₹10.5865 | +0.05% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-20 | ₹10.5817 | +0.07% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-17 | ₹10.5738 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-16 | ₹10.5720 | +0.02% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-15 | ₹10.5704 | +0.05% |
| IDFC FTP -S 17(366 Days)- Regular Plan-Periodic Dividend | 2014-01-13 | ₹10.5655 | +0.07% |