IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹10.9980
+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) -Direct Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QU2). As of 2014-08-04, its NAV is ₹10.9980 (+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.
Fund details
Scheme Code
123020
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1QU2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-08-04 | ₹10.9980 | +0.05% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-08-01 | ₹10.9928 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-31 | ₹10.9911 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-30 | ₹10.9885 | +0.05% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-28 | ₹10.9835 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-25 | ₹10.9759 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-24 | ₹10.9734 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-23 | ₹10.9709 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-22 | ₹10.9684 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-21 | ₹10.9658 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-18 | ₹10.9583 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-17 | ₹10.9558 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-16 | ₹10.9532 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-15 | ₹10.9507 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-14 | ₹10.9482 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-11 | ₹10.9406 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-10 | ₹10.9381 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-09 | ₹10.9356 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-08 | ₹10.9330 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-07 | ₹10.9305 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-04 | ₹10.9230 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-03 | ₹10.9204 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-07-02 | ₹10.9179 | +0.05% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-30 | ₹10.9129 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-27 | ₹10.9053 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-26 | ₹10.9028 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-25 | ₹10.9002 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-24 | ₹10.8977 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-23 | ₹10.8952 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-20 | ₹10.8876 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-19 | ₹10.8851 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-18 | ₹10.8826 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-17 | ₹10.8801 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-16 | ₹10.8775 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-13 | ₹10.8700 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-12 | ₹10.8675 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-11 | ₹10.8649 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-10 | ₹10.8624 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-09 | ₹10.8599 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-06 | ₹10.8523 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-05 | ₹10.8498 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-04 | ₹10.8473 | +0.03% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-03 | ₹10.8440 | +0.04% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-06-02 | ₹10.8401 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-05-30 | ₹10.8329 | +0.04% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-05-29 | ₹10.8290 | +0.03% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-05-28 | ₹10.8258 | +0.03% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-05-27 | ₹10.8230 | +0.02% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-05-26 | ₹10.8211 | +0.07% |
| IDFC FTP-S 24 (729 days) -Direct Plan_Periodic Dividend | 2014-05-23 | ₹10.8139 | +0.03% |