IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.4079
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-07-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J93). As of 2015-07-28, its NAV is ₹10.4079 (+0.01% 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 2013-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122971
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1J93
ISIN (Reinvest)
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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 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-28 | ₹10.4079 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-27 | ₹10.4066 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-24 | ₹10.4027 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-23 | ₹10.4015 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-22 | ₹10.4002 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-21 | ₹10.3986 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-20 | ₹10.3973 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-17 | ₹10.3930 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-16 | ₹10.3916 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-15 | ₹10.3902 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-14 | ₹10.3887 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-13 | ₹10.3873 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-10 | ₹10.3830 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-09 | ₹10.3816 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-08 | ₹10.3802 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-07 | ₹10.3787 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-06 | ₹10.3773 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-03 | ₹10.3730 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-02 | ₹10.3715 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-07-01 | ₹10.3701 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-30 | ₹10.3687 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-29 | ₹10.3670 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-26 | ₹10.3627 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-25 | ₹10.3613 | -1.77% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-24 | ₹10.5477 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-23 | ₹10.5462 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-22 | ₹10.5446 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-19 | ₹10.5401 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-18 | ₹10.5385 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-17 | ₹10.5370 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-16 | ₹10.5355 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-15 | ₹10.5340 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-12 | ₹10.5294 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-11 | ₹10.5278 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-10 | ₹10.5262 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-09 | ₹10.5247 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-08 | ₹10.5230 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-05 | ₹10.5184 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-04 | ₹10.5168 | +0.03% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-03 | ₹10.5141 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-02 | ₹10.5118 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-06-01 | ₹10.5095 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-29 | ₹10.5027 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-28 | ₹10.5004 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-27 | ₹10.4982 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-26 | ₹10.4959 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-25 | ₹10.4936 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-22 | ₹10.4868 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-21 | ₹10.4845 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Quarterly Dividend | 2015-05-20 | ₹10.4821 | +0.02% |