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IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend

Bandhan Mutual Fund
₹10.5180
+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_Half yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UA6). As of 2014-09-16, its NAV is ₹10.5180 (+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
124197
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1UA6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124197
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-16 ₹10.5180 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-15 ₹10.5164 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-12 ₹10.5097 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-11 ₹10.5075 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-10 ₹10.5053 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-09 ₹10.5031 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-08 ₹10.5008 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-05 ₹10.4941 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-04 ₹10.4918 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-03 ₹10.4896 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-02 ₹10.4873 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-09-01 ₹10.4851 +0.09%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-28 ₹10.4761 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-27 ₹10.4739 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-26 ₹10.4716 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-25 ₹10.4692 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-22 ₹10.4623 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-21 ₹10.4599 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-20 ₹10.4576 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-19 ₹10.4553 +0.11%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-14 ₹10.4437 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-13 ₹10.4414 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-12 ₹10.4390 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-11 ₹10.4367 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-08 ₹10.4298 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-07 ₹10.4274 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-06 ₹10.4251 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-05 ₹10.4228 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-04 ₹10.4205 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-08-01 ₹10.4135 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-31 ₹10.4112 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-30 ₹10.4089 +0.05%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-28 ₹10.4042 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-25 ₹10.3972 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-24 ₹10.3949 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-23 ₹10.3926 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-22 ₹10.3903 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-21 ₹10.3880 +0.07%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-18 ₹10.3810 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-17 ₹10.3787 +0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-16 ₹10.3752 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-15 ₹10.3729 +0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-14 ₹10.3694 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-11 ₹10.3634 +0.01%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-10 ₹10.3625 +0.01%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-09 ₹10.3612 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-08 ₹10.3595 +0.02%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-07 ₹10.3573 +0.06%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-04 ₹10.3509 +0.03%
IDFC FTP - Series 33 (729 days)_Regular Plan_Half yearly Dividend 2014-07-03 ₹10.3481 +0.03%