IDFC GSF-Provident Fund-Inst Plan B-Growth
Bandhan Mutual Fund₹29.1969
0.00%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
IDFC GSF-Provident Fund-Inst Plan B-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01ET3). As of 2017-02-17, its NAV is ₹29.1969 (unchanged 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 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108659
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF194K01ET3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-17 | ₹29.1969 | 0.00% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-16 | ₹29.1969 | +0.10% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-15 | ₹29.1672 | +0.05% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-14 | ₹29.1540 | -0.05% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-13 | ₹29.1688 | +0.06% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-10 | ₹29.1516 | +0.23% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-09 | ₹29.0857 | -0.47% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-08 | ₹29.2241 | -1.09% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-07 | ₹29.5471 | -0.02% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-06 | ₹29.5533 | +0.00% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-03 | ₹29.5526 | -0.01% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-02 | ₹29.5547 | +0.11% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-02-01 | ₹29.5209 | +0.05% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-31 | ₹29.5060 | -0.02% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-30 | ₹29.5112 | +0.01% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-27 | ₹29.5068 | +0.07% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-25 | ₹29.4860 | +0.09% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-24 | ₹29.4585 | +0.13% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-23 | ₹29.4214 | +0.07% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-20 | ₹29.4022 | +0.06% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-19 | ₹29.3859 | -0.06% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-18 | ₹29.4047 | -0.08% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-17 | ₹29.4286 | +0.05% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-16 | ₹29.4130 | -0.02% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-13 | ₹29.4192 | -0.08% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-12 | ₹29.4435 | +0.10% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-11 | ₹29.4137 | +0.01% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-10 | ₹29.4121 | +0.02% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-09 | ₹29.4069 | +0.04% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-06 | ₹29.3944 | -0.03% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-05 | ₹29.4031 | -0.02% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-04 | ₹29.4090 | +0.21% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-03 | ₹29.3465 | -0.09% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2017-01-02 | ₹29.3718 | +0.59% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-30 | ₹29.2005 | +0.10% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-29 | ₹29.1725 | +0.32% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-28 | ₹29.0804 | +0.06% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-27 | ₹29.0618 | -0.11% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-26 | ₹29.0945 | -0.15% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-23 | ₹29.1368 | -0.14% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-22 | ₹29.1786 | -0.21% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-21 | ₹29.2398 | +0.09% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-20 | ₹29.2134 | +0.10% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-19 | ₹29.1842 | -0.03% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-16 | ₹29.1927 | -0.07% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-15 | ₹29.2121 | -0.75% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-14 | ₹29.4327 | +0.10% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-13 | ₹29.4039 | +0.07% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-09 | ₹29.3836 | -0.35% |
| IDFC GSF-Provident Fund-Inst Plan B-Growth | 2016-12-08 | ₹29.4880 | -0.15% |