IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth
Bandhan Mutual Fund₹11.0238
+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) -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K016H4). As of 2014-04-07, its NAV is ₹11.0238 (+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
121380
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194K016H4
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) -Direct Plan-Growth | 2014-04-07 | ₹11.0238 | +0.09% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-04-04 | ₹11.0142 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-04-03 | ₹11.0111 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-04-02 | ₹11.0085 | +0.12% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-28 | ₹10.9951 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-27 | ₹10.9924 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-26 | ₹10.9898 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-25 | ₹10.9871 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-24 | ₹10.9844 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-21 | ₹10.9765 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-20 | ₹10.9738 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-19 | ₹10.9711 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-18 | ₹10.9684 | +0.10% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-14 | ₹10.9578 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-13 | ₹10.9551 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-12 | ₹10.9524 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-11 | ₹10.9498 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-10 | ₹10.9478 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-07 | ₹10.9402 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-06 | ₹10.9376 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-05 | ₹10.9350 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-04 | ₹10.9323 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-03-03 | ₹10.9297 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-28 | ₹10.9218 | +0.05% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-26 | ₹10.9166 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-25 | ₹10.9140 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-24 | ₹10.9113 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-21 | ₹10.9034 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-20 | ₹10.9008 | +0.05% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-18 | ₹10.8956 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-17 | ₹10.8929 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-14 | ₹10.8850 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-13 | ₹10.8824 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-12 | ₹10.8798 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-11 | ₹10.8774 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-10 | ₹10.8748 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-07 | ₹10.8669 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-06 | ₹10.8643 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-05 | ₹10.8615 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-04 | ₹10.8587 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-02-03 | ₹10.8558 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-31 | ₹10.8483 | +0.01% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-30 | ₹10.8470 | +0.01% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-29 | ₹10.8463 | +0.01% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-28 | ₹10.8452 | +0.00% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-27 | ₹10.8451 | +0.07% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-24 | ₹10.8378 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-23 | ₹10.8360 | +0.03% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-22 | ₹10.8332 | +0.02% |
| IDFC FTP SERIES -11(397 Days) -Direct Plan-Growth | 2014-01-21 | ₹10.8314 | +0.03% |