IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend
Bandhan Mutual Fund₹10.3187
+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-Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J51). As of 2016-07-13, its NAV is ₹10.3187 (+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
122865
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1J51
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-13 | ₹10.3187 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-12 | ₹10.3169 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-11 | ₹10.3150 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-08 | ₹10.3092 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-07 | ₹10.3072 | +0.04% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-05 | ₹10.3034 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-04 | ₹10.3015 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-07-01 | ₹10.2956 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-30 | ₹10.2935 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-29 | ₹10.2916 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-28 | ₹10.2897 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-27 | ₹10.2876 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-24 | ₹10.2816 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-23 | ₹10.2796 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-22 | ₹10.2775 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-21 | ₹10.2755 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-20 | ₹10.2735 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-17 | ₹10.2675 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-16 | ₹10.2655 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-15 | ₹10.2635 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-14 | ₹10.2615 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-13 | ₹10.2595 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-10 | ₹10.2534 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-09 | ₹10.2514 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-08 | ₹10.2493 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-07 | ₹10.2473 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-06 | ₹10.2453 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-03 | ₹10.2392 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-02 | ₹10.2372 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-06-01 | ₹10.2351 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-31 | ₹10.2331 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-30 | ₹10.2311 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-27 | ₹10.2249 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-26 | ₹10.2229 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-25 | ₹10.2208 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-24 | ₹10.2188 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-23 | ₹10.2168 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-20 | ₹10.2106 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-19 | ₹10.2086 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-18 | ₹10.2065 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-17 | ₹10.2044 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-16 | ₹10.2024 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-13 | ₹10.1962 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-12 | ₹10.1941 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-11 | ₹10.1918 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-10 | ₹10.1894 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-09 | ₹10.1871 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-06 | ₹10.1809 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-05 | ₹10.1786 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend | 2016-05-04 | ₹10.1765 | +0.02% |