IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.8914
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1K09). As of 2015-07-28, its NAV is ₹10.8914 (+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
122975
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1K09
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 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-28 | ₹10.8914 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-27 | ₹10.8901 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-24 | ₹10.8860 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-23 | ₹10.8847 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-22 | ₹10.8833 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-21 | ₹10.8817 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-20 | ₹10.8803 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-17 | ₹10.8758 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-16 | ₹10.8744 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-15 | ₹10.8729 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-14 | ₹10.8714 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-13 | ₹10.8699 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-10 | ₹10.8654 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-09 | ₹10.8640 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-08 | ₹10.8625 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-07 | ₹10.8609 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-06 | ₹10.8594 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-03 | ₹10.8549 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-02 | ₹10.8534 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-07-01 | ₹10.8519 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-30 | ₹10.8504 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-29 | ₹10.8487 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-26 | ₹10.8442 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-25 | ₹10.8426 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-24 | ₹10.8410 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-23 | ₹10.8394 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-22 | ₹10.8379 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-19 | ₹10.8332 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-18 | ₹10.8316 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-17 | ₹10.8301 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-16 | ₹10.8285 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-15 | ₹10.8270 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-12 | ₹10.8222 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-11 | ₹10.8206 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-10 | ₹10.8190 | +0.01% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-09 | ₹10.8174 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-08 | ₹10.8157 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-05 | ₹10.8109 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-04 | ₹10.8092 | +0.03% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-03 | ₹10.8065 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-02 | ₹10.8041 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-06-01 | ₹10.8018 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-29 | ₹10.7948 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-28 | ₹10.7925 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-27 | ₹10.7901 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-26 | ₹10.7878 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-25 | ₹10.7854 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-22 | ₹10.7784 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-21 | ₹10.7761 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Regular Plan_Periodic Dividend | 2015-05-20 | ₹10.7736 | +0.02% |