IDFC Capital Protection Oriented Fund - Series II-Growth
Bandhan Mutual Fund₹11.7007
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
IDFC Capital Protection Oriented Fund - Series II-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01888). As of 2013-07-02, its NAV is ₹11.7007 (+0.05% 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 2010-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
112935
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01888
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 Capital Protection Oriented Fund - Series II-Growth | 2013-07-02 | ₹11.7007 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-28 | ₹11.6947 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-27 | ₹11.6933 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-26 | ₹11.6919 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-25 | ₹11.6897 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-24 | ₹11.6841 | -0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-21 | ₹11.6973 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-20 | ₹11.6931 | -0.31% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-19 | ₹11.7292 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-18 | ₹11.7259 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-17 | ₹11.7327 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-14 | ₹11.7196 | +0.22% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-13 | ₹11.6938 | -0.09% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-12 | ₹11.7049 | -0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-11 | ₹11.7100 | -0.16% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-10 | ₹11.7288 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-07 | ₹11.7251 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-06 | ₹11.7328 | +0.01% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-05 | ₹11.7313 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-04 | ₹11.7288 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-06-03 | ₹11.7318 | -0.05% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-31 | ₹11.7381 | -0.24% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-30 | ₹11.7659 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-29 | ₹11.7576 | -0.00% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-28 | ₹11.7577 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-27 | ₹11.7491 | +0.23% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-24 | ₹11.7221 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-23 | ₹11.7169 | -0.23% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-22 | ₹11.7441 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-21 | ₹11.7470 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-20 | ₹11.7552 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-17 | ₹11.7579 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-16 | ₹11.7526 | +0.06% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-15 | ₹11.7459 | +0.31% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-14 | ₹11.7101 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-13 | ₹11.7053 | -0.18% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-10 | ₹11.7265 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-09 | ₹11.7139 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-08 | ₹11.7168 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-07 | ₹11.7088 | +0.15% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-06 | ₹11.6909 | +0.09% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-03 | ₹11.6803 | -0.09% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-05-02 | ₹11.6913 | +0.16% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-04-30 | ₹11.6723 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-04-29 | ₹11.6647 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-04-26 | ₹11.6524 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-04-25 | ₹11.6609 | +0.18% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-04-23 | ₹11.6396 | +0.02% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-04-22 | ₹11.6373 | +0.15% |
| IDFC Capital Protection Oriented Fund - Series II-Growth | 2013-04-18 | ₹11.6196 | +0.20% |