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IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend

Bandhan Mutual Fund
₹10.4395
+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)- Direct Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1430). As of 2014-03-10, its NAV is ₹10.4395 (+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
124430
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1430
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124430
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-03-10 ₹10.4395 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-03-07 ₹10.4322 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-03-06 ₹10.4297 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-03-05 ₹10.4273 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-03-04 ₹10.4248 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-03-03 ₹10.4224 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-28 ₹10.4150 +0.05%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-26 ₹10.4101 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-25 ₹10.4077 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-24 ₹10.4052 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-21 ₹10.3978 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-20 ₹10.3954 +0.05%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-18 ₹10.3905 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-17 ₹10.3880 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-14 ₹10.3807 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-13 ₹10.3782 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-12 ₹10.3758 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-11 ₹10.3734 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-10 ₹10.3709 +0.06%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-07 ₹10.3643 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-06 ₹10.3618 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-05 ₹10.3594 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-04 ₹10.3570 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-02-03 ₹10.3546 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-31 ₹10.3474 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-30 ₹10.3450 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-29 ₹10.3426 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-28 ₹10.3401 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-27 ₹10.3377 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-24 ₹10.3305 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-23 ₹10.3281 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-22 ₹10.3257 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-21 ₹10.3233 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-20 ₹10.3209 +0.06%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-17 ₹10.3149 +0.03%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-16 ₹10.3120 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-15 ₹10.3096 +0.05%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-13 ₹10.3049 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-10 ₹10.2977 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-09 ₹10.2953 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-08 ₹10.2932 +0.01%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-07 ₹10.2922 +0.01%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-06 ₹10.2911 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-03 ₹10.2844 +0.03%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-02 ₹10.2814 +0.03%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2014-01-01 ₹10.2781 +0.04%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2013-12-31 ₹10.2745 +0.04%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2013-12-30 ₹10.2701 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2013-12-27 ₹10.2633 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Periodic Dividend 2013-12-26 ₹10.2610 +0.05%