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IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend

Bandhan Mutual Fund
₹10.0897
+0.08%

⚠ This scheme hasn't reported a new NAV since 2014-09-25 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-09-25, its NAV is ₹10.0897 (+0.08% 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 2013-09-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124377
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124377
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-25 ₹10.0897 +0.08%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-24 ₹10.0814 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-23 ₹10.0791 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-22 ₹10.0768 -4.29%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-19 ₹10.5288 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-18 ₹10.5264 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-17 ₹10.5240 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-16 ₹10.5216 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-15 ₹10.5192 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-12 ₹10.5119 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-11 ₹10.5095 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-10 ₹10.5071 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-09 ₹10.5047 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-08 ₹10.5024 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-05 ₹10.4953 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-04 ₹10.4929 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-03 ₹10.4906 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-02 ₹10.4882 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-09-01 ₹10.4859 +0.09%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-28 ₹10.4764 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-27 ₹10.4741 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-26 ₹10.4717 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-25 ₹10.4694 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-22 ₹10.4623 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-21 ₹10.4599 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-20 ₹10.4576 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-19 ₹10.4552 +0.11%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-14 ₹10.4434 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-13 ₹10.4411 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-12 ₹10.4387 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-11 ₹10.4364 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-08 ₹10.4289 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-07 ₹10.4266 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-06 ₹10.4242 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-05 ₹10.4219 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-04 ₹10.4195 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-08-01 ₹10.4124 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-31 ₹10.4100 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-30 ₹10.4077 +0.05%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-28 ₹10.4029 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-25 ₹10.3959 +0.03%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-24 ₹10.3932 +0.01%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-23 ₹10.3921 +0.01%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-22 ₹10.3912 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-21 ₹10.3893 +0.06%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-18 ₹10.3829 +0.03%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-17 ₹10.3801 +0.04%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-16 ₹10.3764 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-15 ₹10.3742 +0.04%
IDFC FTP - Series 35 (732 days)-Regular Plan_Half Yearly Dividend 2014-07-14 ₹10.3704 +0.05%