IDFC Capital Protection Oriented Fund - Series I Growth
Bandhan Mutual Fund₹11.8174
+0.12%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
IDFC Capital Protection Oriented Fund - Series I Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01789). As of 2013-04-02, its NAV is ₹11.8174 (+0.12% 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 2010-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112665
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01789
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-04-02 | ₹11.8174 | +0.12% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-28 | ₹11.8032 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-26 | ₹11.7979 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-25 | ₹11.7952 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-22 | ₹11.7891 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-21 | ₹11.7884 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-20 | ₹11.7957 | -0.09% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-19 | ₹11.8066 | -0.18% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-18 | ₹11.8275 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-15 | ₹11.8310 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-14 | ₹11.8388 | +0.14% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-13 | ₹11.8217 | -0.12% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-12 | ₹11.8363 | -0.04% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-11 | ₹11.8415 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-08 | ₹11.8368 | +0.19% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-07 | ₹11.8141 | +0.12% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-06 | ₹11.8003 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-05 | ₹11.7897 | +0.20% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-04 | ₹11.7661 | +0.00% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-03-01 | ₹11.7657 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-28 | ₹11.7569 | -0.21% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-27 | ₹11.7815 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-26 | ₹11.7704 | -0.19% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-25 | ₹11.7926 | +0.06% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-22 | ₹11.7861 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-21 | ₹11.7849 | -0.18% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-20 | ₹11.8067 | +0.13% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-18 | ₹11.7917 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-15 | ₹11.7831 | -0.00% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-14 | ₹11.7832 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-13 | ₹11.7908 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-12 | ₹11.7863 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-11 | ₹11.7783 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-08 | ₹11.7742 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-07 | ₹11.7813 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-06 | ₹11.7843 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-05 | ₹11.7824 | -0.05% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-04 | ₹11.7885 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-02-01 | ₹11.7863 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-31 | ₹11.7933 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-30 | ₹11.7970 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-29 | ₹11.7938 | -0.04% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-28 | ₹11.7983 | +0.19% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-24 | ₹11.7762 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-23 | ₹11.7835 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-22 | ₹11.7797 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-21 | ₹11.7863 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-18 | ₹11.7762 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-17 | ₹11.7677 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series I Growth | 2013-01-16 | ₹11.7560 | -0.10% |