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IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2783
-1.61%

⚠ This scheme hasn't reported a new NAV since 2014-09-22 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-09-22, its NAV is ₹10.2783 (-1.61% 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 2013-09-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124273
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124273
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-22 ₹10.2783 -1.61%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-19 ₹10.4464 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-18 ₹10.4441 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-17 ₹10.4424 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-16 ₹10.4408 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-15 ₹10.4391 +0.05%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-12 ₹10.4340 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-11 ₹10.4323 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-10 ₹10.4306 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-09 ₹10.4289 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-08 ₹10.4266 +0.07%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-05 ₹10.4197 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-04 ₹10.4174 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-03 ₹10.4151 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-02 ₹10.4128 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-09-01 ₹10.4105 +0.09%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-28 ₹10.4013 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-27 ₹10.3990 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-26 ₹10.3967 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-25 ₹10.3944 +0.07%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-22 ₹10.3874 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-21 ₹10.3851 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-20 ₹10.3828 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-19 ₹10.3805 +0.11%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-14 ₹10.3690 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-13 ₹10.3667 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-12 ₹10.3644 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-11 ₹10.3621 +0.07%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-08 ₹10.3552 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-07 ₹10.3529 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-06 ₹10.3506 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-05 ₹10.3483 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-04 ₹10.3460 +0.07%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-08-01 ₹10.3391 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-31 ₹10.3368 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-30 ₹10.3345 +0.04%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-28 ₹10.3299 +0.07%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-25 ₹10.3229 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-24 ₹10.3206 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-23 ₹10.3183 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-22 ₹10.3164 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-21 ₹10.3142 +0.07%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-18 ₹10.3075 +0.03%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-17 ₹10.3046 +0.03%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-16 ₹10.3011 +0.02%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-15 ₹10.2989 +0.04%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-14 ₹10.2953 +0.06%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-11 ₹10.2894 +0.01%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-10 ₹10.2886 +0.01%
IDFC FTP - Series 34 (728 days) _Regular Plan_Quarterly Dividend 2014-07-09 ₹10.2873 +0.02%