IDFC FTP - Series 30_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.2498
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-12-03 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 30_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-03, its NAV is ₹10.2498 (+0.02% 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 2013-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123775
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-12-03 | ₹10.2498 | +0.02% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-12-02 | ₹10.2480 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-29 | ₹10.2400 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-28 | ₹10.2374 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-27 | ₹10.2347 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-26 | ₹10.2321 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-25 | ₹10.2294 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-22 | ₹10.2214 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-21 | ₹10.2188 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-20 | ₹10.2161 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-19 | ₹10.2134 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-18 | ₹10.2108 | +0.10% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-14 | ₹10.2001 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-13 | ₹10.1975 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-12 | ₹10.1948 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-11 | ₹10.1922 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-08 | ₹10.1842 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-07 | ₹10.1815 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-06 | ₹10.1789 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-05 | ₹10.1762 | +0.10% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-11-01 | ₹10.1656 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-31 | ₹10.1629 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-30 | ₹10.1603 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-29 | ₹10.1576 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-28 | ₹10.1549 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-25 | ₹10.1470 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-24 | ₹10.1443 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-23 | ₹10.1416 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-22 | ₹10.1390 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-21 | ₹10.1363 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-18 | ₹10.1283 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-17 | ₹10.1257 | +0.05% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-15 | ₹10.1204 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-14 | ₹10.1177 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-11 | ₹10.1097 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-10 | ₹10.1071 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-09 | ₹10.1044 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-08 | ₹10.1018 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-07 | ₹10.0991 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-04 | ₹10.0911 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-03 | ₹10.0885 | +0.07% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-10-01 | ₹10.0819 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-30 | ₹10.0785 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-27 | ₹10.0700 | +0.03% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-26 | ₹10.0673 | -0.29% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-25 | ₹10.0969 | +0.05% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-24 | ₹10.0921 | +0.04% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-23 | ₹10.0879 | +0.08% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-20 | ₹10.0801 | +0.04% |
| IDFC FTP - Series 30_Regular Plan_Quarterly Dividend | 2013-09-19 | ₹10.0763 | +0.24% |