IDFC FTP S 12(369 Days) -Regular Plan-Growth
Bandhan Mutual Fund₹10.9194
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-03-10 — it may be dormant, matured, merged, or delisted.
IDFC FTP S 12(369 Days) -Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K012H3). As of 2014-03-10, its NAV is ₹10.9194 (+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 2013-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
121381
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194K012H3
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 FTP S 12(369 Days) -Regular Plan-Growth | 2014-03-10 | ₹10.9194 | +0.05% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-03-07 | ₹10.9138 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-03-06 | ₹10.9118 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-03-05 | ₹10.9097 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-03-04 | ₹10.9077 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-03-03 | ₹10.9057 | +0.06% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-28 | ₹10.8995 | +0.04% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-26 | ₹10.8955 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-25 | ₹10.8934 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-24 | ₹10.8914 | +0.06% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-21 | ₹10.8853 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-20 | ₹10.8832 | +0.04% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-18 | ₹10.8791 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-17 | ₹10.8771 | +0.06% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-14 | ₹10.8710 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-13 | ₹10.8685 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-12 | ₹10.8659 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-11 | ₹10.8634 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-10 | ₹10.8609 | +0.07% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-07 | ₹10.8534 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-06 | ₹10.8508 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-05 | ₹10.8483 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-04 | ₹10.8458 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-02-03 | ₹10.8433 | +0.07% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-31 | ₹10.8357 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-30 | ₹10.8332 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-29 | ₹10.8307 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-28 | ₹10.8282 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-27 | ₹10.8257 | +0.07% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-24 | ₹10.8181 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-23 | ₹10.8156 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-22 | ₹10.8131 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-21 | ₹10.8106 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-20 | ₹10.8080 | +0.07% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-17 | ₹10.8005 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-16 | ₹10.7986 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-15 | ₹10.7961 | +0.05% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-13 | ₹10.7911 | +0.07% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-10 | ₹10.7836 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-09 | ₹10.7811 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-08 | ₹10.7786 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-07 | ₹10.7768 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-06 | ₹10.7750 | +0.07% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-03 | ₹10.7677 | +0.03% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-02 | ₹10.7645 | +0.03% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2014-01-01 | ₹10.7608 | +0.03% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2013-12-31 | ₹10.7572 | +0.04% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2013-12-30 | ₹10.7526 | +0.07% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2013-12-27 | ₹10.7453 | +0.02% |
| IDFC FTP S 12(369 Days) -Regular Plan-Growth | 2013-12-26 | ₹10.7428 | +0.05% |