IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth
Bandhan Mutual Fund₹11.0169
+0.09%
⚠ This scheme hasn't reported a new NAV since 2014-04-07 — it may be dormant, matured, merged, or delisted.
IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K010I5). As of 2014-04-07, its NAV is ₹11.0169 (+0.09% 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 2013-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
121371
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194K010I5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-04-07 | ₹11.0169 | +0.09% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-04-04 | ₹11.0073 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-04-03 | ₹11.0042 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-04-02 | ₹11.0016 | +0.12% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-28 | ₹10.9884 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-27 | ₹10.9858 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-26 | ₹10.9831 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-25 | ₹10.9805 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-24 | ₹10.9779 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-21 | ₹10.9700 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-20 | ₹10.9673 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-19 | ₹10.9647 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-18 | ₹10.9620 | +0.10% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-14 | ₹10.9515 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-13 | ₹10.9488 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-12 | ₹10.9462 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-11 | ₹10.9436 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-10 | ₹10.9416 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-07 | ₹10.9341 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-06 | ₹10.9315 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-05 | ₹10.9289 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-04 | ₹10.9263 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-03-03 | ₹10.9237 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-28 | ₹10.9159 | +0.05% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-26 | ₹10.9107 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-25 | ₹10.9081 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-24 | ₹10.9055 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-21 | ₹10.8977 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-20 | ₹10.8951 | +0.05% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-18 | ₹10.8899 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-17 | ₹10.8873 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-14 | ₹10.8795 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-13 | ₹10.8769 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-12 | ₹10.8743 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-11 | ₹10.8720 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-10 | ₹10.8694 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-07 | ₹10.8616 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-06 | ₹10.8590 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-05 | ₹10.8563 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-04 | ₹10.8535 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-02-03 | ₹10.8506 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-31 | ₹10.8432 | +0.01% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-30 | ₹10.8419 | +0.01% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-29 | ₹10.8413 | +0.01% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-28 | ₹10.8402 | +0.00% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-27 | ₹10.8401 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-24 | ₹10.8329 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-23 | ₹10.8311 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-22 | ₹10.8284 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Regular Plan-Growth | 2014-01-21 | ₹10.8266 | +0.03% |