IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend
Bandhan Mutual Fund₹10.4833
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-09-01 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RN5). As of 2014-09-01, its NAV is ₹10.4833 (+0.06% 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
123782
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1RN5
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 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-09-01 | ₹10.4833 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-28 | ₹10.4768 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-27 | ₹10.4750 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-26 | ₹10.4726 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-25 | ₹10.4703 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-22 | ₹10.4633 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-21 | ₹10.4610 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-20 | ₹10.4587 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-19 | ₹10.4563 | +0.11% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-14 | ₹10.4447 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-13 | ₹10.4424 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-12 | ₹10.4400 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-11 | ₹10.4377 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-08 | ₹10.4307 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-07 | ₹10.4284 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-06 | ₹10.4261 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-05 | ₹10.4237 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-04 | ₹10.4214 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-08-01 | ₹10.4144 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-31 | ₹10.4121 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-30 | ₹10.4098 | +0.05% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-28 | ₹10.4051 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-25 | ₹10.3981 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-24 | ₹10.3958 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-23 | ₹10.3935 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-22 | ₹10.3911 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-21 | ₹10.3888 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-18 | ₹10.3818 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-17 | ₹10.3795 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-16 | ₹10.3771 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-15 | ₹10.3748 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-14 | ₹10.3725 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-11 | ₹10.3655 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-10 | ₹10.3632 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-09 | ₹10.3608 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-08 | ₹10.3585 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-07 | ₹10.3562 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-04 | ₹10.3492 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-03 | ₹10.3469 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-07-02 | ₹10.3445 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-30 | ₹10.3381 | +0.08% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-27 | ₹10.3302 | -2.13% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-26 | ₹10.5551 | +0.03% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-25 | ₹10.5524 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-24 | ₹10.5500 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-23 | ₹10.5480 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-20 | ₹10.5408 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-19 | ₹10.5382 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-18 | ₹10.5356 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Quarterly Dividend | 2014-06-17 | ₹10.5330 | +0.03% |