IDFC GSF-Provident Fund-Regular Plan-Growth
Bandhan Mutual Fund₹29.8025
-0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.
IDFC GSF-Provident Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01EM8). As of 2018-05-04, its NAV is ₹29.8025 (-0.04% 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
108661
Category
(Debt) Gilt
Plan
Regular
Option
Growth
ISIN
INF194K01EM8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 2,133.17 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-05-04 | ₹29.8025 | -0.04% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-05-03 | ₹29.8153 | +0.01% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-05-02 | ₹29.8123 | +0.13% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-27 | ₹29.7724 | +0.00% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-26 | ₹29.7722 | -0.05% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-25 | ₹29.7884 | -0.16% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-24 | ₹29.8356 | +0.07% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-23 | ₹29.8138 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-20 | ₹29.8365 | -0.32% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-19 | ₹29.9327 | -0.37% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-18 | ₹30.0446 | -0.17% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-17 | ₹30.0949 | -0.05% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-16 | ₹30.1112 | -0.06% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-13 | ₹30.1306 | +0.06% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-12 | ₹30.1134 | +0.11% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-11 | ₹30.0813 | -0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-10 | ₹30.2049 | -0.49% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-09 | ₹30.3523 | -0.16% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-06 | ₹30.4015 | -0.17% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-05 | ₹30.4542 | +0.91% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-04 | ₹30.1803 | +0.27% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-04-03 | ₹30.0998 | +0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-28 | ₹29.9760 | -0.28% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-27 | ₹30.0603 | +1.36% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-26 | ₹29.6570 | -0.20% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-23 | ₹29.7160 | +0.04% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-22 | ₹29.7032 | +0.07% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-21 | ₹29.6818 | +0.19% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-20 | ₹29.6247 | -0.01% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-19 | ₹29.6288 | -0.19% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-16 | ₹29.6839 | +0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-15 | ₹29.5641 | +0.30% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-14 | ₹29.4765 | -0.03% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-13 | ₹29.4842 | -0.12% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-12 | ₹29.5200 | +0.24% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-09 | ₹29.4505 | -0.02% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-08 | ₹29.4555 | +0.12% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-07 | ₹29.4208 | +0.55% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-06 | ₹29.2594 | -0.03% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-05 | ₹29.2670 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-03-01 | ₹29.2891 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-28 | ₹29.3119 | -0.26% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-27 | ₹29.3880 | +0.15% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-26 | ₹29.3431 | -0.02% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-23 | ₹29.3496 | +0.46% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-22 | ₹29.2162 | -0.18% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-21 | ₹29.2696 | -0.21% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-20 | ₹29.3309 | -0.40% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-16 | ₹29.4474 | +0.00% |
| IDFC GSF-Provident Fund-Regular Plan-Growth | 2018-02-15 | ₹29.4464 | -0.37% |