IDFC FTP - Series 30_Direct Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.2510
+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_Direct 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 ₹10.2510 (+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
123777
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-12-03 | ₹10.2510 | +0.02% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-12-02 | ₹10.2492 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-29 | ₹10.2412 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-28 | ₹10.2385 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-27 | ₹10.2358 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-26 | ₹10.2331 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-25 | ₹10.2305 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-22 | ₹10.2224 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-21 | ₹10.2198 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-20 | ₹10.2171 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-19 | ₹10.2144 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-18 | ₹10.2118 | +0.10% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-14 | ₹10.2011 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-13 | ₹10.1984 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-12 | ₹10.1957 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-11 | ₹10.1930 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-08 | ₹10.1850 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-07 | ₹10.1824 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-06 | ₹10.1797 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-05 | ₹10.1770 | +0.11% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-11-01 | ₹10.1663 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-31 | ₹10.1636 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-30 | ₹10.1610 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-29 | ₹10.1583 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-28 | ₹10.1556 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-25 | ₹10.1476 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-24 | ₹10.1449 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-23 | ₹10.1423 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-22 | ₹10.1396 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-21 | ₹10.1369 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-18 | ₹10.1289 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-17 | ₹10.1262 | +0.05% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-15 | ₹10.1209 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-14 | ₹10.1182 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-11 | ₹10.1102 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-10 | ₹10.1075 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-09 | ₹10.1048 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-08 | ₹10.1022 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-07 | ₹10.0995 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-04 | ₹10.0915 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-03 | ₹10.0888 | +0.07% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-10-01 | ₹10.0822 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-30 | ₹10.0788 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-27 | ₹10.0703 | +0.03% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-26 | ₹10.0675 | -0.29% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-25 | ₹10.0972 | +0.05% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-24 | ₹10.0924 | +0.04% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-23 | ₹10.0882 | +0.08% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-20 | ₹10.0803 | +0.04% |
| IDFC FTP - Series 30_Direct Plan_Quarterly Dividend | 2013-09-19 | ₹10.0765 | +0.24% |