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IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend

Bandhan Mutual Fund
₹10.5840
+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_Half yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RT2). As of 2014-09-08, its NAV is ₹10.5840 (+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
123881
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1RT2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123881
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-09-08 ₹10.5840 +0.05%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-09-05 ₹10.5786 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-09-04 ₹10.5766 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-09-03 ₹10.5746 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-09-02 ₹10.5726 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-09-01 ₹10.5706 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-28 ₹10.5627 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-27 ₹10.5607 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-26 ₹10.5584 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-25 ₹10.5560 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-22 ₹10.5489 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-21 ₹10.5465 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-20 ₹10.5441 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-19 ₹10.5417 +0.11%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-14 ₹10.5299 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-13 ₹10.5275 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-12 ₹10.5251 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-11 ₹10.5228 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-08 ₹10.5156 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-07 ₹10.5133 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-06 ₹10.5109 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-05 ₹10.5085 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-04 ₹10.5062 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-08-01 ₹10.4990 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-31 ₹10.4967 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-30 ₹10.4943 +0.05%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-28 ₹10.4895 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-25 ₹10.4824 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-24 ₹10.4801 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-23 ₹10.4777 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-22 ₹10.4753 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-21 ₹10.4729 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-18 ₹10.4658 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-17 ₹10.4634 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-16 ₹10.4611 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-15 ₹10.4587 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-14 ₹10.4563 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-11 ₹10.4492 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-10 ₹10.4468 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-09 ₹10.4445 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-08 ₹10.4426 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-07 ₹10.4404 +0.06%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-04 ₹10.4337 +0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-03 ₹10.4306 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-07-02 ₹10.4281 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-06-30 ₹10.4213 +0.07%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-06-27 ₹10.4135 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-06-26 ₹10.4112 +0.03%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-06-25 ₹10.4086 +0.02%
IDFC FTP - Series 32 (729 days)_Direct Plan_Half yearly Dividend 2014-06-24 ₹10.4063 +0.02%