IDFC FTP - Series 21(370 Days)- Direct Plan-Growth
Bandhan Mutual Fund₹12.7897
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-07-13 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 21(370 Days)- Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J77). As of 2016-07-13, its NAV is ₹12.7897 (+0.02% 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 2013-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
122858
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1J77
ISIN (Reinvest)
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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 - Series 21(370 Days)- Direct Plan-Growth | 2016-07-13 | ₹12.7897 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-07-12 | ₹12.7875 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-07-11 | ₹12.7851 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-07-08 | ₹12.7778 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-07-07 | ₹12.7753 | +0.04% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-07-05 | ₹12.7705 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-07-04 | ₹12.7681 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-07-01 | ₹12.7607 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-30 | ₹12.7581 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-29 | ₹12.7557 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-28 | ₹12.7533 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-27 | ₹12.7507 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-24 | ₹12.7431 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-23 | ₹12.7406 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-22 | ₹12.7380 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-21 | ₹12.7355 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-20 | ₹12.7330 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-17 | ₹12.7254 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-16 | ₹12.7229 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-15 | ₹12.7204 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-14 | ₹12.7179 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-13 | ₹12.7153 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-10 | ₹12.7077 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-09 | ₹12.7051 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-08 | ₹12.7026 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-07 | ₹12.7001 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-06 | ₹12.6975 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-03 | ₹12.6899 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-02 | ₹12.6873 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-06-01 | ₹12.6848 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-31 | ₹12.6822 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-30 | ₹12.6796 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-27 | ₹12.6719 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-26 | ₹12.6693 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-25 | ₹12.6668 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-24 | ₹12.6642 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-23 | ₹12.6617 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-20 | ₹12.6539 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-19 | ₹12.6514 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-18 | ₹12.6488 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-17 | ₹12.6462 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-16 | ₹12.6436 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-13 | ₹12.6358 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-12 | ₹12.6332 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-11 | ₹12.6303 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-10 | ₹12.6273 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-09 | ₹12.6244 | +0.06% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-06 | ₹12.6166 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-05 | ₹12.6138 | +0.02% |
| IDFC FTP - Series 21(370 Days)- Direct Plan-Growth | 2016-05-04 | ₹12.6112 | +0.02% |