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IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.4140
+0.05%

⚠ This scheme hasn't reported a new NAV since 2014-09-08 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RU0). As of 2014-09-08, its NAV is ₹10.4140 (+0.05% 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 2013-09-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123875
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1RU0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123875
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-09-08 ₹10.4140 +0.05%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-09-05 ₹10.4086 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-09-04 ₹10.4066 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-09-03 ₹10.4047 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-09-02 ₹10.4027 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-09-01 ₹10.4008 +0.08%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-28 ₹10.3930 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-27 ₹10.3910 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-26 ₹10.3887 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-25 ₹10.3864 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-22 ₹10.3793 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-21 ₹10.3770 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-20 ₹10.3747 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-19 ₹10.3723 +0.11%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-14 ₹10.3606 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-13 ₹10.3583 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-12 ₹10.3559 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-11 ₹10.3536 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-08 ₹10.3466 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-07 ₹10.3442 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-06 ₹10.3419 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-05 ₹10.3396 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-04 ₹10.3372 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-08-01 ₹10.3302 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-31 ₹10.3279 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-30 ₹10.3255 +0.04%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-28 ₹10.3209 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-25 ₹10.3138 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-24 ₹10.3115 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-23 ₹10.3092 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-22 ₹10.3068 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-21 ₹10.3045 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-18 ₹10.2975 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-17 ₹10.2951 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-16 ₹10.2928 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-15 ₹10.2904 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-14 ₹10.2881 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-11 ₹10.2811 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-10 ₹10.2787 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-09 ₹10.2764 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-08 ₹10.2746 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-07 ₹10.2724 +0.06%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-04 ₹10.2658 +0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-03 ₹10.2627 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-07-02 ₹10.2603 +0.06%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-06-30 ₹10.2537 +0.08%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-06-27 ₹10.2460 -2.16%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-06-26 ₹10.4720 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-06-25 ₹10.4694 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Quarterly Dividend 2014-06-24 ₹10.4671 +0.02%