IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend
Bandhan Mutual Fund₹10.0128
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⚠ This scheme hasn't reported a new NAV since 2013-09-02 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2013-09-02, its NAV is ₹10.0128. 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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123589
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 1 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 28 (1098 days)_Direct Plan_Haly Yearly Dividend | 2013-09-02 | ₹10.0128 | — |