IDFC FTP S-14(399 Days) -Direct Plan-Growth
Bandhan Mutual Fund₹11.0145
+0.10%
⚠ This scheme hasn't reported a new NAV since 2014-04-15 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-14(399 Days) -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K012J9). As of 2014-04-15, its NAV is ₹11.0145 (+0.10% 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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121485
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194K012J9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-15 | ₹11.0145 | +0.10% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-11 | ₹11.0033 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-10 | ₹11.0005 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-09 | ₹10.9978 | +0.05% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-07 | ₹10.9924 | +0.08% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-04 | ₹10.9837 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-03 | ₹10.9807 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-04-02 | ₹10.9776 | +0.14% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-28 | ₹10.9626 | +0.01% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-27 | ₹10.9619 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-26 | ₹10.9591 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-25 | ₹10.9563 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-24 | ₹10.9536 | +0.08% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-21 | ₹10.9452 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-20 | ₹10.9429 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-19 | ₹10.9402 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-18 | ₹10.9374 | +0.10% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-14 | ₹10.9264 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-13 | ₹10.9237 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-12 | ₹10.9209 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-11 | ₹10.9182 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-10 | ₹10.9154 | +0.08% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-07 | ₹10.9072 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-06 | ₹10.9044 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-05 | ₹10.9017 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-04 | ₹10.8989 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-03-03 | ₹10.8962 | +0.08% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-28 | ₹10.8879 | +0.05% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-26 | ₹10.8824 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-25 | ₹10.8796 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-24 | ₹10.8769 | +0.08% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-21 | ₹10.8686 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-20 | ₹10.8659 | +0.05% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-18 | ₹10.8604 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-17 | ₹10.8576 | +0.08% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-14 | ₹10.8494 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-13 | ₹10.8466 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-12 | ₹10.8443 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-11 | ₹10.8417 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-10 | ₹10.8398 | +0.07% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-07 | ₹10.8324 | +0.02% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-06 | ₹10.8306 | +0.04% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-05 | ₹10.8261 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-04 | ₹10.8229 | +0.03% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-02-03 | ₹10.8198 | +0.07% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-01-31 | ₹10.8121 | +0.01% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-01-30 | ₹10.8105 | +0.01% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-01-29 | ₹10.8096 | +0.01% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-01-28 | ₹10.8083 | +0.00% |
| IDFC FTP S-14(399 Days) -Direct Plan-Growth | 2014-01-27 | ₹10.8078 | +0.07% |