IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.4056
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-30 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RP0). As of 2016-08-30, its NAV is ₹10.4056 (+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
123788
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1RP0
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_Periodic Dividend | 2016-08-30 | ₹10.4056 | +0.01% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-29 | ₹10.4041 | +0.05% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-26 | ₹10.3989 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-25 | ₹10.3970 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-24 | ₹10.3951 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-23 | ₹10.3931 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-22 | ₹10.3911 | +0.05% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-19 | ₹10.3855 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-18 | ₹10.3836 | +0.04% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-16 | ₹10.3796 | +0.08% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-12 | ₹10.3717 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-11 | ₹10.3698 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-10 | ₹10.3678 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-09 | ₹10.3659 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-08 | ₹10.3639 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-05 | ₹10.3582 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-04 | ₹10.3563 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-03 | ₹10.3544 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-02 | ₹10.3524 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-08-01 | ₹10.3505 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-29 | ₹10.3447 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-28 | ₹10.3427 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-27 | ₹10.3407 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-26 | ₹10.3387 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-25 | ₹10.3367 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-22 | ₹10.3307 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-21 | ₹10.3287 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-20 | ₹10.3267 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-19 | ₹10.3247 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-18 | ₹10.3227 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-15 | ₹10.3167 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-14 | ₹10.3147 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-13 | ₹10.3127 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-12 | ₹10.3107 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-11 | ₹10.3087 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-08 | ₹10.3027 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-07 | ₹10.3007 | +0.04% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-05 | ₹10.2967 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-04 | ₹10.2947 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-07-01 | ₹10.2887 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-30 | ₹10.2867 | +0.03% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-29 | ₹10.2841 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-28 | ₹10.2821 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-27 | ₹10.2800 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-24 | ₹10.2739 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-23 | ₹10.2721 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-22 | ₹10.2701 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-21 | ₹10.2682 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-20 | ₹10.2661 | +0.05% |
| IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend | 2016-06-17 | ₹10.2605 | +0.02% |