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

Bandhan Mutual Fund
₹10.2225
+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_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 ₹10.2225 (+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
124385
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124385
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-25 ₹10.2225 +0.08%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-24 ₹10.2142 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-23 ₹10.2119 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-22 ₹10.2095 -1.59%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-19 ₹10.3745 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-18 ₹10.3721 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-17 ₹10.3698 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-16 ₹10.3674 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-15 ₹10.3650 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-12 ₹10.3579 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-11 ₹10.3555 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-10 ₹10.3532 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-09 ₹10.3508 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-08 ₹10.3485 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-05 ₹10.3415 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-04 ₹10.3392 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-03 ₹10.3369 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-02 ₹10.3345 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-09-01 ₹10.3322 +0.09%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-28 ₹10.3229 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-27 ₹10.3206 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-26 ₹10.3183 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-25 ₹10.3160 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-22 ₹10.3090 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-21 ₹10.3067 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-20 ₹10.3043 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-19 ₹10.3020 +0.11%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-14 ₹10.2904 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-13 ₹10.2881 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-12 ₹10.2858 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-11 ₹10.2834 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-08 ₹10.2761 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-07 ₹10.2738 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-06 ₹10.2715 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-05 ₹10.2691 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-04 ₹10.2668 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-08-01 ₹10.2598 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-31 ₹10.2575 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-30 ₹10.2552 +0.05%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-28 ₹10.2505 +0.07%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-25 ₹10.2436 +0.03%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-24 ₹10.2409 +0.01%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-23 ₹10.2398 +0.01%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-22 ₹10.2389 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-21 ₹10.2370 +0.06%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-18 ₹10.2307 +0.03%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-17 ₹10.2280 +0.04%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-16 ₹10.2244 +0.02%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-15 ₹10.2222 +0.04%
IDFC FTP - Series 35 (732 days)-Regular Plan_Quarterly Dividend 2014-07-14 ₹10.2185 +0.05%