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

Bandhan Mutual Fund
₹10.4046
+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)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RS4). As of 2014-09-08, its NAV is ₹10.4046 (+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
123883
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1RS4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123883
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-09-08 ₹10.4046 +0.05%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-09-05 ₹10.3994 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-09-04 ₹10.3975 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-09-03 ₹10.3957 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-09-02 ₹10.3938 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-09-01 ₹10.3919 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-28 ₹10.3844 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-27 ₹10.3825 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-26 ₹10.3803 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-25 ₹10.3780 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-22 ₹10.3712 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-21 ₹10.3689 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-20 ₹10.3667 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-19 ₹10.3644 +0.11%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-14 ₹10.3531 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-13 ₹10.3509 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-12 ₹10.3486 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-11 ₹10.3463 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-08 ₹10.3395 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-07 ₹10.3373 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-06 ₹10.3350 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-05 ₹10.3328 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-04 ₹10.3305 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-08-01 ₹10.3237 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-31 ₹10.3214 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-30 ₹10.3192 +0.04%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-28 ₹10.3147 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-25 ₹10.3079 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-24 ₹10.3056 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-23 ₹10.3033 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-22 ₹10.3011 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-21 ₹10.2988 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-18 ₹10.2920 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-17 ₹10.2898 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-16 ₹10.2875 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-15 ₹10.2852 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-14 ₹10.2830 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-11 ₹10.2762 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-10 ₹10.2739 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-09 ₹10.2717 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-08 ₹10.2699 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-07 ₹10.2678 +0.06%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-04 ₹10.2614 +0.03%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-03 ₹10.2584 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-07-02 ₹10.2561 +0.06%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-06-30 ₹10.2496 +0.07%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-06-27 ₹10.2421 -2.10%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-06-26 ₹10.4618 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-06-25 ₹10.4593 +0.02%
IDFC FTP - Series 32 (729 days)_Regular Plan_Quarterly Dividend 2014-06-24 ₹10.4570 +0.02%