IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.7027
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-01 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K016W3). As of 2016-09-01, its NAV is ₹10.7027 (+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 2013-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123591
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194K016W3
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 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-09-01 | ₹10.7027 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-31 | ₹10.7012 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-30 | ₹10.6996 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-29 | ₹10.6981 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-26 | ₹10.6930 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-25 | ₹10.6911 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-24 | ₹10.6895 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-23 | ₹10.6880 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-22 | ₹10.6864 | +0.04% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-19 | ₹10.6818 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-18 | ₹10.6803 | +0.03% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-16 | ₹10.6770 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-12 | ₹10.6703 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-11 | ₹10.6688 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-10 | ₹10.6672 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-09 | ₹10.6655 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-08 | ₹10.6639 | +0.04% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-05 | ₹10.6596 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-04 | ₹10.6582 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-03 | ₹10.6566 | +0.01% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-02 | ₹10.6551 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-08-01 | ₹10.6532 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-29 | ₹10.6475 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-28 | ₹10.6457 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-27 | ₹10.6438 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-26 | ₹10.6419 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-25 | ₹10.6401 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-22 | ₹10.6345 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-21 | ₹10.6326 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-20 | ₹10.6307 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-19 | ₹10.6289 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-18 | ₹10.6270 | +0.05% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-15 | ₹10.6215 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-14 | ₹10.6197 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-13 | ₹10.6178 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-12 | ₹10.6159 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-11 | ₹10.6139 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-08 | ₹10.6079 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-07 | ₹10.6058 | +0.04% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-05 | ₹10.6018 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-04 | ₹10.5996 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-07-01 | ₹10.5936 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-30 | ₹10.5912 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-29 | ₹10.5887 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-28 | ₹10.5867 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-27 | ₹10.5846 | +0.06% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-24 | ₹10.5783 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-23 | ₹10.5764 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-22 | ₹10.5744 | +0.02% |
| IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend | 2016-06-21 | ₹10.5723 | +0.02% |