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IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend

Bandhan Mutual Fund
₹10.2782
+0.07%

⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.

IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1398). As of 2014-03-10, its NAV is ₹10.2782 (+0.07% 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 2013-09-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
124429
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1398
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124429
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-03-10 ₹10.2782 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-03-07 ₹10.2712 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-03-06 ₹10.2688 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-03-05 ₹10.2664 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-03-04 ₹10.2640 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-03-03 ₹10.2617 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-28 ₹10.2545 +0.05%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-26 ₹10.2498 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-25 ₹10.2474 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-24 ₹10.2450 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-21 ₹10.2379 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-20 ₹10.2355 +0.05%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-18 ₹10.2308 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-17 ₹10.2284 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-14 ₹10.2213 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-13 ₹10.2189 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-12 ₹10.2166 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-11 ₹10.2142 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-10 ₹10.2119 +0.06%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-07 ₹10.2054 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-06 ₹10.2031 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-05 ₹10.2008 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-04 ₹10.1985 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-02-03 ₹10.1961 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-31 ₹10.1891 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-30 ₹10.1868 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-29 ₹10.1845 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-28 ₹10.1821 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-27 ₹10.1798 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-24 ₹10.1728 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-23 ₹10.1705 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-22 ₹10.1681 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-21 ₹10.1658 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-20 ₹10.1635 +0.06%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-17 ₹10.1577 +0.03%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-16 ₹10.1549 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-15 ₹10.1526 +0.05%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-13 ₹10.1480 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-10 ₹10.1411 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-09 ₹10.1388 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-08 ₹10.1367 +0.01%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-07 ₹10.1358 +0.01%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-06 ₹10.1347 +0.06%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-03 ₹10.1283 +0.03%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-02 ₹10.1253 +0.03%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2014-01-01 ₹10.1222 +0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2013-12-31 ₹10.1186 +0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2013-12-30 ₹10.1143 +0.06%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2013-12-27 ₹10.1078 -1.46%
IDFC FTP - Series 38 (166 days)- Regular Plan_Quarterly Dividend 2013-12-26 ₹10.2571 +0.05%