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

Bandhan Mutual Fund
₹10.4684
+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)_Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1TZ5). As of 2014-09-16, its NAV is ₹10.4684 (+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
124192
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1TZ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124192
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-16 ₹10.4684 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-15 ₹10.4668 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-12 ₹10.4601 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-11 ₹10.4580 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-10 ₹10.4557 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-09 ₹10.4535 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-08 ₹10.4513 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-05 ₹10.4446 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-04 ₹10.4423 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-03 ₹10.4401 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-02 ₹10.4379 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-09-01 ₹10.4356 +0.09%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-28 ₹10.4267 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-27 ₹10.4245 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-26 ₹10.4222 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-25 ₹10.4199 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-22 ₹10.4129 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-21 ₹10.4106 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-20 ₹10.4083 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-19 ₹10.4060 +0.11%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-14 ₹10.3944 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-13 ₹10.3921 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-12 ₹10.3898 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-11 ₹10.3875 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-08 ₹10.3806 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-07 ₹10.3782 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-06 ₹10.3759 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-05 ₹10.3736 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-04 ₹10.3713 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-08-01 ₹10.3644 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-31 ₹10.3621 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-30 ₹10.3598 +0.05%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-28 ₹10.3551 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-25 ₹10.3482 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-24 ₹10.3459 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-23 ₹10.3436 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-22 ₹10.3413 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-21 ₹10.3389 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-18 ₹10.3320 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-17 ₹10.3297 +0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-16 ₹10.3262 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-15 ₹10.3240 +0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-14 ₹10.3205 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-11 ₹10.3145 +0.01%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-10 ₹10.3136 +0.01%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-09 ₹10.3123 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-08 ₹10.3106 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-07 ₹10.3084 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-04 ₹10.3021 +0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Quarterly Dividend 2014-07-03 ₹10.2992 +0.03%