IDFC FTP - Series 36-Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹10.2396
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-12-26 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 36-Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2013-12-26, its NAV is ₹10.2396 (+0.05% 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 2013-09-27 is available below, along with a free JSON API.
Fund details
Scheme Code
124388
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-26 | ₹10.2396 | +0.05% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-24 | ₹10.2348 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-23 | ₹10.2324 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-20 | ₹10.2253 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-19 | ₹10.2229 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-18 | ₹10.2205 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-17 | ₹10.2181 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-16 | ₹10.2157 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-13 | ₹10.2086 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-12 | ₹10.2062 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-11 | ₹10.2038 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-10 | ₹10.2015 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-09 | ₹10.1991 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-06 | ₹10.1915 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-05 | ₹10.1891 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-04 | ₹10.1867 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-03 | ₹10.1843 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-12-02 | ₹10.1819 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-29 | ₹10.1747 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-28 | ₹10.1723 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-27 | ₹10.1699 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-26 | ₹10.1675 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-25 | ₹10.1651 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-22 | ₹10.1579 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-21 | ₹10.1554 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-20 | ₹10.1530 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-19 | ₹10.1506 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-18 | ₹10.1482 | +0.09% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-14 | ₹10.1386 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-13 | ₹10.1362 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-12 | ₹10.1338 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-11 | ₹10.1314 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-08 | ₹10.1246 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-07 | ₹10.1222 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-06 | ₹10.1198 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-05 | ₹10.1174 | +0.10% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-11-01 | ₹10.1077 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-31 | ₹10.1053 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-30 | ₹10.1029 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-29 | ₹10.1005 | +0.03% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-28 | ₹10.0978 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-25 | ₹10.0906 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-24 | ₹10.0881 | +0.03% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-23 | ₹10.0852 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-22 | ₹10.0834 | +0.03% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-21 | ₹10.0805 | +0.07% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-18 | ₹10.0737 | +0.03% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-17 | ₹10.0706 | +0.05% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-15 | ₹10.0653 | +0.02% |
| IDFC FTP - Series 36-Regular Plan_Periodic Dividend | 2013-10-14 | ₹10.0629 | +0.07% |