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

Bandhan Mutual Fund
₹10.4323
+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_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1406). As of 2014-03-10, its NAV is ₹10.4323 (+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
124434
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1406
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124434
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-03-10 ₹10.4323 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-03-07 ₹10.4252 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-03-06 ₹10.4228 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-03-05 ₹10.4203 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-03-04 ₹10.4179 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-03-03 ₹10.4155 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-28 ₹10.4083 +0.05%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-26 ₹10.4035 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-25 ₹10.4011 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-24 ₹10.3987 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-21 ₹10.3914 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-20 ₹10.3890 +0.05%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-18 ₹10.3842 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-17 ₹10.3818 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-14 ₹10.3746 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-13 ₹10.3722 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-12 ₹10.3698 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-11 ₹10.3674 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-10 ₹10.3650 +0.06%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-07 ₹10.3585 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-06 ₹10.3561 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-05 ₹10.3537 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-04 ₹10.3514 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-02-03 ₹10.3490 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-31 ₹10.3419 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-30 ₹10.3395 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-29 ₹10.3372 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-28 ₹10.3348 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-27 ₹10.3324 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-24 ₹10.3253 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-23 ₹10.3230 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-22 ₹10.3206 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-21 ₹10.3182 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-20 ₹10.3159 +0.06%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-17 ₹10.3100 +0.03%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-16 ₹10.3072 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-15 ₹10.3048 +0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-13 ₹10.3002 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-10 ₹10.2932 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-09 ₹10.2908 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-08 ₹10.2887 +0.01%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-07 ₹10.2878 +0.01%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-06 ₹10.2867 +0.06%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-03 ₹10.2801 +0.03%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-02 ₹10.2771 +0.03%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2014-01-01 ₹10.2739 +0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2013-12-31 ₹10.2703 +0.04%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2013-12-30 ₹10.2660 +0.07%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2013-12-27 ₹10.2593 +0.02%
IDFC FTP - Series 38 (166 days)- Regular Plan_Periodic Dividend 2013-12-26 ₹10.2571 +0.05%