IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.2700
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H79). As of 2016-09-28, its NAV is ₹10.2700 (+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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123697
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1H79
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 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-28 | ₹10.2700 | +0.01% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-27 | ₹10.2685 | +0.01% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-26 | ₹10.2670 | +0.04% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-23 | ₹10.2625 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-22 | ₹10.2609 | +0.01% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-21 | ₹10.2594 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-20 | ₹10.2578 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-19 | ₹10.2562 | +0.04% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-16 | ₹10.2517 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-15 | ₹10.2501 | +0.01% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-14 | ₹10.2486 | +0.03% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-12 | ₹10.2455 | +0.05% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-09 | ₹10.2408 | +0.01% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-08 | ₹10.2393 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-07 | ₹10.2377 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-06 | ₹10.2361 | +0.06% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-02 | ₹10.2300 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-09-01 | ₹10.2284 | +0.01% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-31 | ₹10.2269 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-30 | ₹10.2253 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-29 | ₹10.2237 | +0.05% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-26 | ₹10.2189 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-25 | ₹10.2172 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-24 | ₹10.2156 | +0.01% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-23 | ₹10.2141 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-22 | ₹10.2125 | +0.05% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-19 | ₹10.2079 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-18 | ₹10.2063 | +0.03% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-16 | ₹10.2032 | +0.07% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-12 | ₹10.1958 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-11 | ₹10.1940 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-10 | ₹10.1921 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-09 | ₹10.1903 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-08 | ₹10.1884 | +0.05% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-05 | ₹10.1831 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-04 | ₹10.1813 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-03 | ₹10.1795 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-02 | ₹10.1776 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-08-01 | ₹10.1758 | +0.05% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-29 | ₹10.1703 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-28 | ₹10.1685 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-27 | ₹10.1667 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-26 | ₹10.1648 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-25 | ₹10.1630 | +0.05% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-22 | ₹10.1576 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-21 | ₹10.1556 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-20 | ₹10.1538 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-19 | ₹10.1519 | +0.02% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-18 | ₹10.1501 | +0.06% |
| IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend | 2016-07-15 | ₹10.1445 | +0.02% |