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IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend

Bandhan Mutual Fund
₹10.4739
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-06-26 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-06-26, its NAV is ₹10.4739 (+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 2013-06-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122736
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122736
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-26 ₹10.4739 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-25 ₹10.4722 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-24 ₹10.4705 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-23 ₹10.4681 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-20 ₹10.4609 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-19 ₹10.4585 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-18 ₹10.4561 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-17 ₹10.4536 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-16 ₹10.4512 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-13 ₹10.4438 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-12 ₹10.4413 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-11 ₹10.4389 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-10 ₹10.4364 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-09 ₹10.4339 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-06 ₹10.4265 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-05 ₹10.4241 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-04 ₹10.4216 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-03 ₹10.4192 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-06-02 ₹10.4167 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-30 ₹10.4093 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-29 ₹10.4068 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-28 ₹10.4044 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-27 ₹10.4019 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-26 ₹10.3995 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-23 ₹10.3921 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-22 ₹10.3896 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-21 ₹10.3871 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-20 ₹10.3847 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-19 ₹10.3822 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-16 ₹10.3748 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-15 ₹10.3724 +0.05%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-13 ₹10.3674 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-12 ₹10.3650 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-09 ₹10.3576 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-08 ₹10.3551 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-07 ₹10.3527 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-06 ₹10.3502 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-05 ₹10.3477 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-05-02 ₹10.3404 +0.05%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-30 ₹10.3354 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-29 ₹10.3330 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-28 ₹10.3305 +0.07%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-25 ₹10.3231 +0.05%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-23 ₹10.3183 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-22 ₹10.3158 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-21 ₹10.3142 +0.09%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-17 ₹10.3050 +0.02%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-16 ₹10.3027 +0.03%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-15 ₹10.2993 +0.09%
IDFC FTP - Series 20(366 Days)-Regular Plan-Quarterly Dividend 2014-04-11 ₹10.2900 +0.03%