IDFC FTP S 12(369 Days) -Direct Plan-Growth
Bandhan Mutual Fund₹10.9331
+0.06%
⚠ 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) -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K018G2). As of 2014-03-10, its NAV is ₹10.9331 (+0.06% 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
121389
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194K018G2
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) -Direct Plan-Growth | 2014-03-10 | ₹10.9331 | +0.06% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-03-07 | ₹10.9265 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-03-06 | ₹10.9241 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-03-05 | ₹10.9217 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-03-04 | ₹10.9193 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-03-03 | ₹10.9169 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-28 | ₹10.9097 | +0.04% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-26 | ₹10.9049 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-25 | ₹10.9025 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-24 | ₹10.9001 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-21 | ₹10.8929 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-20 | ₹10.8905 | +0.04% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-18 | ₹10.8857 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-17 | ₹10.8833 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-14 | ₹10.8761 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-13 | ₹10.8736 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-12 | ₹10.8711 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-11 | ₹10.8685 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-10 | ₹10.8660 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-07 | ₹10.8584 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-06 | ₹10.8559 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-05 | ₹10.8533 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-04 | ₹10.8508 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-02-03 | ₹10.8483 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-31 | ₹10.8407 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-30 | ₹10.8381 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-29 | ₹10.8356 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-28 | ₹10.8331 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-27 | ₹10.8305 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-24 | ₹10.8229 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-23 | ₹10.8204 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-22 | ₹10.8179 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-21 | ₹10.8153 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-20 | ₹10.8128 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-17 | ₹10.8052 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-16 | ₹10.8033 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-15 | ₹10.8008 | +0.05% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-13 | ₹10.7957 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-10 | ₹10.7882 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-09 | ₹10.7856 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-08 | ₹10.7831 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-07 | ₹10.7813 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-06 | ₹10.7795 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-03 | ₹10.7721 | +0.03% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-02 | ₹10.7690 | +0.04% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2014-01-01 | ₹10.7652 | +0.03% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2013-12-31 | ₹10.7617 | +0.04% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2013-12-30 | ₹10.7571 | +0.07% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2013-12-27 | ₹10.7497 | +0.02% |
| IDFC FTP S 12(369 Days) -Direct Plan-Growth | 2013-12-26 | ₹10.7472 | +0.05% |