IDFC Hybrid Portfolio Fund - Series I-Growth
Bandhan Mutual Fund₹10.6535
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-28 — it may be dormant, matured, merged, or delisted.
IDFC Hybrid Portfolio Fund - Series I-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01805). As of 2011-09-28, its NAV is ₹10.6535 (+0.02% 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
112688
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01805
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 Hybrid Portfolio Fund - Series I-Growth | 2011-09-28 | ₹10.6535 | +0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-27 | ₹10.6515 | +0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-26 | ₹10.6494 | +0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-23 | ₹10.6474 | -0.08% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-22 | ₹10.6562 | -0.33% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-21 | ₹10.6920 | +0.00% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-20 | ₹10.6916 | +0.20% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-19 | ₹10.6702 | -0.04% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-16 | ₹10.6742 | +0.15% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-15 | — | — |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-14 | ₹10.6579 | +0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-13 | ₹10.6428 | +0.01% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-12 | ₹10.6418 | -0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-09 | ₹10.6562 | -0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-08 | ₹10.6712 | +0.07% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-07 | ₹10.6640 | +0.11% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-06 | ₹10.6519 | +0.10% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-05 | ₹10.6412 | +0.01% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-09-02 | ₹10.6397 | +0.12% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-30 | ₹10.6266 | +0.16% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-29 | ₹10.6099 | +0.35% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-26 | ₹10.5732 | -0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-25 | ₹10.5878 | -0.06% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-24 | ₹10.5945 | -0.08% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-23 | ₹10.6032 | +0.10% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-22 | ₹10.5921 | -0.00% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-18 | ₹10.5923 | -0.17% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-17 | ₹10.6103 | +0.06% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-16 | ₹10.6039 | +0.01% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-12 | ₹10.6025 | -0.09% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-11 | ₹10.6121 | -0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-10 | ₹10.6142 | +0.16% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-09 | ₹10.5976 | -0.06% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-08 | ₹10.6039 | -0.12% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-05 | ₹10.6162 | -0.19% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-04 | ₹10.6362 | -0.09% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-03 | ₹10.6458 | -0.07% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-02 | ₹10.6530 | -0.09% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-08-01 | ₹10.6622 | +0.11% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-29 | ₹10.6501 | +0.01% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-28 | ₹10.6493 | -0.08% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-27 | ₹10.6579 | -0.03% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-26 | ₹10.6614 | -0.16% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-25 | ₹10.6782 | +0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-22 | ₹10.6638 | +0.17% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-21 | ₹10.6453 | -0.03% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-20 | ₹10.6480 | -0.07% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-19 | ₹10.6552 | +0.10% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-18 | ₹10.6446 | +0.03% |
| IDFC Hybrid Portfolio Fund - Series I-Growth | 2011-07-15 | ₹10.6413 | -0.01% |