IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend
Bandhan Mutual Fund₹10.1356
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-07-13 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J44). As of 2016-07-13, its NAV is ₹10.1356 (+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 2013-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
122864
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1J44
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-13 | ₹10.1356 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-12 | ₹10.1338 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-11 | ₹10.1319 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-08 | ₹10.1262 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-07 | ₹10.1243 | +0.04% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-05 | ₹10.1206 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-04 | ₹10.1187 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-07-01 | ₹10.1129 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-30 | ₹10.1109 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-29 | ₹10.1090 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-28 | ₹10.1071 | -2.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-27 | ₹10.3151 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-24 | ₹10.3090 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-23 | ₹10.3070 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-22 | ₹10.3049 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-21 | ₹10.3029 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-20 | ₹10.3009 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-17 | ₹10.2949 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-16 | ₹10.2929 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-15 | ₹10.2909 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-14 | ₹10.2888 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-13 | ₹10.2868 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-10 | ₹10.2807 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-09 | ₹10.2787 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-08 | ₹10.2767 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-07 | ₹10.2746 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-06 | ₹10.2726 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-03 | ₹10.2665 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-02 | ₹10.2645 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-06-01 | ₹10.2624 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-31 | ₹10.2604 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-30 | ₹10.2583 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-27 | ₹10.2522 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-26 | ₹10.2501 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-25 | ₹10.2481 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-24 | ₹10.2460 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-23 | ₹10.2440 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-20 | ₹10.2378 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-19 | ₹10.2358 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-18 | ₹10.2337 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-17 | ₹10.2316 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-16 | ₹10.2296 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-13 | ₹10.2233 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-12 | ₹10.2213 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-11 | ₹10.2189 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-10 | ₹10.2166 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-09 | ₹10.2142 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-06 | ₹10.2080 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-05 | ₹10.2058 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend | 2016-05-04 | ₹10.2037 | +0.02% |