IDFC FTP - S 16(397 Days)- Direct Plan-Growth
Bandhan Mutual Fund₹10.9657
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-04-21 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 16(397 Days)- Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-21, its NAV is ₹10.9657 (+0.07% 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 2013-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121681
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-21 | ₹10.9657 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-17 | ₹10.9584 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-16 | ₹10.9560 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-15 | ₹10.9537 | +0.12% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-11 | ₹10.9409 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-10 | ₹10.9382 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-09 | ₹10.9355 | +0.05% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-07 | ₹10.9301 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-04 | ₹10.9221 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-03 | ₹10.9194 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-04-02 | ₹10.9167 | +0.12% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-28 | ₹10.9033 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-27 | ₹10.9006 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-26 | ₹10.8979 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-25 | ₹10.8952 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-24 | ₹10.8925 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-21 | ₹10.8844 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-20 | ₹10.8818 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-19 | ₹10.8791 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-18 | ₹10.8764 | +0.10% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-14 | ₹10.8656 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-13 | ₹10.8629 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-12 | ₹10.8602 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-11 | ₹10.8576 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-10 | ₹10.8549 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-07 | ₹10.8468 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-06 | ₹10.8441 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-05 | ₹10.8414 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-04 | ₹10.8387 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-03-03 | ₹10.8360 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-28 | ₹10.8280 | +0.05% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-26 | ₹10.8226 | +0.03% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-25 | ₹10.8199 | +0.03% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-24 | ₹10.8172 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-21 | ₹10.8091 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-20 | ₹10.8065 | +0.05% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-18 | ₹10.8011 | +0.03% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-17 | ₹10.7982 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-14 | ₹10.7904 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-13 | ₹10.7878 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-12 | ₹10.7858 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-11 | ₹10.7834 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-10 | ₹10.7817 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-07 | ₹10.7745 | +0.02% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-06 | ₹10.7728 | +0.04% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-05 | ₹10.7681 | +0.03% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-04 | ₹10.7649 | +0.03% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-02-03 | ₹10.7618 | +0.07% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-01-31 | ₹10.7542 | +0.01% |
| IDFC FTP - S 16(397 Days)- Direct Plan-Growth | 2014-01-30 | ₹10.7528 | +0.00% |