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IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend

Bandhan Mutual Fund
₹10.2939
+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-Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J69). As of 2016-07-13, its NAV is ₹10.2939 (+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.

Source: AMFI

Fund details
Scheme Code
122866
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1J69
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/122866
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-13 ₹10.2939 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-12 ₹10.2922 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-11 ₹10.2903 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-08 ₹10.2844 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-07 ₹10.2825 +0.04%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-05 ₹10.2787 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-04 ₹10.2768 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-07-01 ₹10.2709 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-30 ₹10.2688 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-29 ₹10.2669 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-28 ₹10.2650 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-27 ₹10.2630 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-24 ₹10.2569 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-23 ₹10.2549 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-22 ₹10.2529 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-21 ₹10.2509 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-20 ₹10.2489 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-17 ₹10.2429 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-16 ₹10.2409 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-15 ₹10.2389 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-14 ₹10.2369 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-13 ₹10.2349 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-10 ₹10.2288 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-09 ₹10.2268 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-08 ₹10.2248 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-07 ₹10.2228 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-06 ₹10.2207 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-03 ₹10.2147 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-02 ₹10.2126 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-06-01 ₹10.2106 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-31 ₹10.2086 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-30 ₹10.2065 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-27 ₹10.2004 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-26 ₹10.1984 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-25 ₹10.1963 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-24 ₹10.1943 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-23 ₹10.1923 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-20 ₹10.1861 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-19 ₹10.1841 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-18 ₹10.1820 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-17 ₹10.1800 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-16 ₹10.1779 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-13 ₹10.1717 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-12 ₹10.1697 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-11 ₹10.1673 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-10 ₹10.1650 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-09 ₹10.1626 +0.06%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-06 ₹10.1564 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-05 ₹10.1542 +0.02%
IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend 2016-05-04 ₹10.1521 +0.02%