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

Bandhan Mutual Fund
₹10.2853
+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_Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1422). As of 2014-03-10, its NAV is ₹10.2853 (+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
124433
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1422
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124433
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-03-10 ₹10.2853 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-03-07 ₹10.2782 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-03-06 ₹10.2757 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-03-05 ₹10.2733 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-03-04 ₹10.2709 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-03-03 ₹10.2685 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-28 ₹10.2612 +0.05%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-26 ₹10.2564 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-25 ₹10.2540 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-24 ₹10.2516 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-21 ₹10.2443 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-20 ₹10.2419 +0.05%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-18 ₹10.2370 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-17 ₹10.2346 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-14 ₹10.2274 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-13 ₹10.2250 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-12 ₹10.2226 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-11 ₹10.2202 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-10 ₹10.2178 +0.06%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-07 ₹10.2112 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-06 ₹10.2088 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-05 ₹10.2065 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-04 ₹10.2041 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-02-03 ₹10.2017 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-31 ₹10.1946 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-30 ₹10.1922 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-29 ₹10.1898 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-28 ₹10.1875 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-27 ₹10.1851 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-24 ₹10.1780 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-23 ₹10.1756 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-22 ₹10.1732 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-21 ₹10.1708 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-20 ₹10.1685 +0.06%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-17 ₹10.1626 +0.03%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-16 ₹10.1597 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-15 ₹10.1574 +0.05%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-13 ₹10.1527 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-10 ₹10.1457 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-09 ₹10.1433 +0.02%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-08 ₹10.1412 +0.01%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-07 ₹10.1402 +0.01%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-06 ₹10.1391 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-03 ₹10.1325 +0.03%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-02 ₹10.1295 +0.03%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2014-01-01 ₹10.1264 +0.04%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2013-12-31 ₹10.1227 +0.04%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2013-12-30 ₹10.1184 +0.07%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2013-12-27 ₹10.1117 -1.46%
IDFC FTP - Series 38 (166 days)- Direct Plan_Quarterly Dividend 2013-12-26 ₹10.2610 +0.05%