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

Bandhan Mutual Fund
₹10.0937
+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_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 ₹10.0937 (+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
124381
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124381
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-25 ₹10.0937 +0.08%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-24 ₹10.0853 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-23 ₹10.0829 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-22 ₹10.0804 -4.52%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-19 ₹10.5577 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-18 ₹10.5552 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-17 ₹10.5526 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-16 ₹10.5501 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-15 ₹10.5475 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-12 ₹10.5398 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-11 ₹10.5373 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-10 ₹10.5347 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-09 ₹10.5322 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-08 ₹10.5296 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-05 ₹10.5221 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-04 ₹10.5196 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-03 ₹10.5171 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-02 ₹10.5146 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-09-01 ₹10.5121 +0.10%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-28 ₹10.5021 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-27 ₹10.4996 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-26 ₹10.4971 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-25 ₹10.4946 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-22 ₹10.4871 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-21 ₹10.4846 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-20 ₹10.4820 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-19 ₹10.4795 +0.12%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-14 ₹10.4670 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-13 ₹10.4645 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-12 ₹10.4620 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-11 ₹10.4595 +0.08%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-08 ₹10.4516 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-07 ₹10.4491 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-06 ₹10.4466 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-05 ₹10.4441 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-04 ₹10.4416 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-08-01 ₹10.4340 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-31 ₹10.4315 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-30 ₹10.4290 +0.05%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-28 ₹10.4240 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-25 ₹10.4165 +0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-24 ₹10.4137 +0.01%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-23 ₹10.4124 +0.01%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-22 ₹10.4114 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-21 ₹10.4093 +0.07%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-18 ₹10.4025 +0.03%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-17 ₹10.3996 +0.04%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-16 ₹10.3957 +0.02%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-15 ₹10.3934 +0.04%
IDFC FTP - Series 35 (732 days)-Direct Plan_Half Yearly Dividend 2014-07-14 ₹10.3894 +0.05%