IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend
Bandhan Mutual Fund₹10.6124
+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_Half yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RO3). As of 2014-09-01, its NAV is ₹10.6124 (+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
123786
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1RO3
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 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-09-01 | ₹10.6124 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-28 | ₹10.6057 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-27 | ₹10.6039 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-26 | ₹10.6015 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-25 | ₹10.5992 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-22 | ₹10.5921 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-21 | ₹10.5898 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-20 | ₹10.5874 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-19 | ₹10.5850 | +0.11% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-14 | ₹10.5732 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-13 | ₹10.5709 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-12 | ₹10.5685 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-11 | ₹10.5662 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-08 | ₹10.5591 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-07 | ₹10.5567 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-06 | ₹10.5544 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-05 | ₹10.5520 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-04 | ₹10.5497 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-08-01 | ₹10.5426 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-31 | ₹10.5402 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-30 | ₹10.5379 | +0.04% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-28 | ₹10.5332 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-25 | ₹10.5261 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-24 | ₹10.5237 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-23 | ₹10.5214 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-22 | ₹10.5190 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-21 | ₹10.5167 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-18 | ₹10.5096 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-17 | ₹10.5072 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-16 | ₹10.5049 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-15 | ₹10.5025 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-14 | ₹10.5001 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-11 | ₹10.4931 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-10 | ₹10.4907 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-09 | ₹10.4884 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-08 | ₹10.4860 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-07 | ₹10.4836 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-04 | ₹10.4766 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-03 | ₹10.4742 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-07-02 | ₹10.4718 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-30 | ₹10.4653 | +0.08% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-27 | ₹10.4574 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-26 | ₹10.4551 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-25 | ₹10.4525 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-24 | ₹10.4501 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-23 | ₹10.4481 | +0.07% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-20 | ₹10.4410 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-19 | ₹10.4384 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-18 | ₹10.4358 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Half yearly Dividend | 2014-06-17 | ₹10.4332 | +0.03% |