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

Bandhan Mutual Fund
₹10.0368
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UD0). As of 2014-09-16, its NAV is ₹10.0368 (+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
124190
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1UD0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124190
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-16 ₹10.0368 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-15 ₹10.0352 -8.95%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-12 ₹11.0222 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-11 ₹11.0199 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-10 ₹11.0174 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-09 ₹11.0150 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-08 ₹11.0126 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-05 ₹11.0053 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-04 ₹11.0029 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-03 ₹11.0004 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-02 ₹10.9980 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-09-01 ₹10.9956 +0.09%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-28 ₹10.9859 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-27 ₹10.9834 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-26 ₹10.9809 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-25 ₹10.9784 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-22 ₹10.9709 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-21 ₹10.9684 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-20 ₹10.9659 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-19 ₹10.9633 +0.11%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-14 ₹10.9508 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-13 ₹10.9483 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-12 ₹10.9458 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-11 ₹10.9433 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-08 ₹10.9357 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-07 ₹10.9332 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-06 ₹10.9307 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-05 ₹10.9282 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-04 ₹10.9257 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-08-01 ₹10.9182 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-31 ₹10.9157 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-30 ₹10.9131 +0.05%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-28 ₹10.9081 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-25 ₹10.9006 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-24 ₹10.8981 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-23 ₹10.8956 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-22 ₹10.8931 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-21 ₹10.8906 +0.07%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-18 ₹10.8830 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-17 ₹10.8805 +0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-16 ₹10.8768 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-15 ₹10.8744 +0.04%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-14 ₹10.8706 +0.06%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-11 ₹10.8641 +0.01%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-10 ₹10.8631 +0.01%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-09 ₹10.8616 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-08 ₹10.8597 +0.02%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-07 ₹10.8574 +0.06%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-04 ₹10.8505 +0.03%
IDFC FTP - Series 33 (729 days)_Direct Plan_Periodic Dividend 2014-07-03 ₹10.8474 +0.03%