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IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend

Bandhan Mutual Fund
₹10.0712
-4.28%

⚠ 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_Half yearly 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 ₹10.0712 (-4.28% 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
124277
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124277
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-22 ₹10.0712 -4.28%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-19 ₹10.5220 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-18 ₹10.5197 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-17 ₹10.5180 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-16 ₹10.5163 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-15 ₹10.5146 +0.05%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-12 ₹10.5095 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-11 ₹10.5078 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-10 ₹10.5061 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-09 ₹10.5043 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-08 ₹10.5020 +0.07%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-05 ₹10.4950 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-04 ₹10.4927 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-03 ₹10.4904 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-02 ₹10.4881 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-09-01 ₹10.4857 +0.09%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-28 ₹10.4764 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-27 ₹10.4741 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-26 ₹10.4718 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-25 ₹10.4695 +0.07%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-22 ₹10.4625 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-21 ₹10.4602 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-20 ₹10.4578 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-19 ₹10.4555 +0.11%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-14 ₹10.4439 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-13 ₹10.4416 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-12 ₹10.4392 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-11 ₹10.4369 +0.07%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-08 ₹10.4299 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-07 ₹10.4276 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-06 ₹10.4253 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-05 ₹10.4230 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-04 ₹10.4206 +0.07%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-08-01 ₹10.4137 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-31 ₹10.4113 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-30 ₹10.4090 +0.04%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-28 ₹10.4044 +0.07%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-25 ₹10.3974 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-24 ₹10.3951 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-23 ₹10.3927 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-22 ₹10.3908 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-21 ₹10.3886 +0.07%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-18 ₹10.3818 +0.03%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-17 ₹10.3789 +0.03%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-16 ₹10.3753 +0.02%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-15 ₹10.3731 +0.03%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-14 ₹10.3695 +0.06%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-11 ₹10.3636 +0.01%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-10 ₹10.3627 +0.01%
IDFC FTP - Series 34 (728 days)_Regular Plan_Half yearly Dividend 2014-07-09 ₹10.3615 +0.02%