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IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.4790
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-09-16 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UC2). As of 2014-09-16, its NAV is ₹10.4790 (+0.02% 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 2013-09-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124189
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1UC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124189
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-16 ₹10.4790 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-15 ₹10.4772 +0.06%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-12 ₹10.4704 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-11 ₹10.4682 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-10 ₹10.4659 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-09 ₹10.4635 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-08 ₹10.4612 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-05 ₹10.4543 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-04 ₹10.4520 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-03 ₹10.4497 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-02 ₹10.4474 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-09-01 ₹10.4451 +0.09%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-28 ₹10.4358 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-27 ₹10.4335 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-26 ₹10.4312 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-25 ₹10.4288 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-22 ₹10.4216 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-21 ₹10.4192 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-20 ₹10.4168 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-19 ₹10.4144 +0.11%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-14 ₹10.4025 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-13 ₹10.4001 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-12 ₹10.3977 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-11 ₹10.3954 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-08 ₹10.3882 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-07 ₹10.3858 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-06 ₹10.3834 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-05 ₹10.3810 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-04 ₹10.3787 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-08-01 ₹10.3715 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-31 ₹10.3691 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-30 ₹10.3667 +0.05%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-28 ₹10.3620 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-25 ₹10.3548 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-24 ₹10.3524 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-23 ₹10.3500 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-22 ₹10.3477 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-21 ₹10.3453 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-18 ₹10.3381 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-17 ₹10.3357 +0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-16 ₹10.3322 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-15 ₹10.3299 +0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-14 ₹10.3263 +0.06%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-11 ₹10.3201 +0.01%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-10 ₹10.3192 +0.01%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-09 ₹10.3178 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-08 ₹10.3160 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-07 ₹10.3137 +0.06%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-04 ₹10.3072 +0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Quarterly Dividend 2014-07-03 ₹10.3043 +0.03%