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IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.9924
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.

IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QX6). As of 2014-08-04, its NAV is ₹10.9924 (+0.05% 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 2013-08-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123017
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1QX6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123017
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-08-04 ₹10.9924 +0.05%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-08-01 ₹10.9873 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-31 ₹10.9856 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-30 ₹10.9831 +0.05%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-28 ₹10.9780 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-25 ₹10.9705 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-24 ₹10.9680 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-23 ₹10.9655 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-22 ₹10.9630 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-21 ₹10.9605 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-18 ₹10.9530 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-17 ₹10.9505 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-16 ₹10.9480 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-15 ₹10.9455 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-14 ₹10.9430 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-11 ₹10.9355 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-10 ₹10.9329 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-09 ₹10.9304 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-08 ₹10.9279 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-07 ₹10.9254 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-04 ₹10.9179 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-03 ₹10.9154 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-07-02 ₹10.9129 +0.05%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-30 ₹10.9079 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-27 ₹10.9003 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-26 ₹10.8978 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-25 ₹10.8953 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-24 ₹10.8928 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-23 ₹10.8903 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-20 ₹10.8828 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-19 ₹10.8803 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-18 ₹10.8778 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-17 ₹10.8753 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-16 ₹10.8728 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-13 ₹10.8653 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-12 ₹10.8627 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-11 ₹10.8602 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-10 ₹10.8577 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-09 ₹10.8552 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-06 ₹10.8477 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-05 ₹10.8452 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-04 ₹10.8427 +0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-03 ₹10.8394 +0.04%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-06-02 ₹10.8355 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-05-30 ₹10.8284 +0.04%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-05-29 ₹10.8245 +0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-05-28 ₹10.8213 +0.03%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-05-27 ₹10.8185 +0.02%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-05-26 ₹10.8166 +0.07%
IDFC FTP-S 24 (729 days) -Regular Plan_Periodic Dividend 2014-05-23 ₹10.8095 +0.03%