mfnav.in
checking data freshness…

IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2420
+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)-Direct Plan_Quarterly 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 ₹10.2420 (+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
124380
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124380
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-25 ₹10.2420 +0.08%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-24 ₹10.2336 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-23 ₹10.2311 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-22 ₹10.2286 -1.69%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-19 ₹10.4040 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-18 ₹10.4015 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-17 ₹10.3990 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-16 ₹10.3965 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-15 ₹10.3940 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-12 ₹10.3864 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-11 ₹10.3839 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-10 ₹10.3814 +0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-09 ₹10.3788 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-08 ₹10.3764 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-05 ₹10.3690 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-04 ₹10.3665 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-03 ₹10.3640 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-02 ₹10.3616 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-09-01 ₹10.3591 +0.10%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-28 ₹10.3492 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-27 ₹10.3468 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-26 ₹10.3443 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-25 ₹10.3418 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-22 ₹10.3344 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-21 ₹10.3319 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-20 ₹10.3295 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-19 ₹10.3270 +0.12%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-14 ₹10.3146 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-13 ₹10.3122 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-12 ₹10.3097 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-11 ₹10.3072 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-08 ₹10.2995 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-07 ₹10.2970 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-06 ₹10.2945 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-05 ₹10.2920 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-04 ₹10.2896 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-08-01 ₹10.2821 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-31 ₹10.2797 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-30 ₹10.2772 +0.05%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-28 ₹10.2722 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-25 ₹10.2648 +0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-24 ₹10.2621 +0.01%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-23 ₹10.2608 +0.01%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-22 ₹10.2598 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-21 ₹10.2577 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-18 ₹10.2510 +0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-17 ₹10.2481 +0.04%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-16 ₹10.2443 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-15 ₹10.2420 +0.04%
IDFC FTP - Series 35 (732 days)-Direct Plan_Quarterly Dividend 2014-07-14 ₹10.2381 +0.05%