IDFC Capital Protection Oriented Fund - Series III - Growth Plan
Bandhan Mutual Fund₹11.5334
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-08-26 — it may be dormant, matured, merged, or delisted.
IDFC Capital Protection Oriented Fund - Series III - Growth Plan is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01904). As of 2013-08-26, its NAV is ₹11.5334 (+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 2010-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113083
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF194K01904
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 III - Growth Plan | 2013-08-26 | ₹11.5334 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-23 | ₹11.5281 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-22 | ₹11.5315 | +0.22% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-21 | ₹11.5067 | -0.16% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-20 | ₹11.5256 | -0.01% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-19 | ₹11.5262 | -0.12% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-16 | ₹11.5396 | -0.39% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-14 | ₹11.5853 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-13 | ₹11.5741 | +0.19% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-12 | ₹11.5527 | +0.16% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-08 | ₹11.5347 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-07 | ₹11.5230 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-06 | ₹11.5262 | -0.25% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-05 | ₹11.5551 | +0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-02 | ₹11.5477 | -0.08% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-08-01 | ₹11.5566 | -0.00% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-31 | ₹11.5569 | -0.01% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-30 | ₹11.5578 | -0.12% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-29 | ₹11.5717 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-26 | ₹11.5782 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-25 | ₹11.5809 | -0.14% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-24 | ₹11.5974 | -0.15% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-23 | ₹11.6145 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-22 | ₹11.6034 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-19 | ₹11.5993 | -0.01% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-18 | ₹11.6000 | +0.14% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-17 | ₹11.5841 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-16 | ₹11.5788 | -0.13% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-15 | ₹11.5936 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-12 | ₹11.5853 | +0.15% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-11 | ₹11.5683 | +0.23% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-10 | ₹11.5416 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-09 | ₹11.5487 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-08 | ₹11.5373 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-05 | ₹11.5459 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-04 | ₹11.5378 | +0.14% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-03 | ₹11.5220 | -0.15% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-07-02 | ₹11.5392 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-28 | ₹11.5314 | +0.31% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-27 | ₹11.4960 | +0.20% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-26 | ₹11.4733 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-25 | ₹11.4764 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-24 | ₹11.4712 | -0.11% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-21 | ₹11.4838 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-20 | ₹11.4799 | -0.30% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-19 | ₹11.5142 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-18 | ₹11.5110 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-17 | ₹11.5175 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-14 | ₹11.5052 | +0.21% |
| IDFC Capital Protection Oriented Fund - Series III - Growth Plan | 2013-06-13 | ₹11.4808 | -0.09% |