IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth
Bandhan Mutual Fund₹12.9031
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-07-27 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J85). As of 2016-07-27, its NAV is ₹12.9031 (+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 2013-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122968
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1J85
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 23 (365 Days)-Regular Plan_Growth | 2016-07-27 | ₹12.9031 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-26 | ₹12.9008 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-25 | ₹12.8984 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-22 | ₹12.8910 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-21 | ₹12.8885 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-20 | ₹12.8861 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-19 | ₹12.8836 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-18 | ₹12.8812 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-15 | ₹12.8738 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-14 | ₹12.8713 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-13 | ₹12.8689 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-12 | ₹12.8664 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-11 | ₹12.8640 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-08 | ₹12.8566 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-07 | ₹12.8541 | +0.04% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-05 | ₹12.8492 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-04 | ₹12.8468 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-07-01 | ₹12.8394 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-30 | ₹12.8370 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-29 | ₹12.8345 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-28 | ₹12.8320 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-27 | ₹12.8296 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-24 | ₹12.8222 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-23 | ₹12.8198 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-22 | ₹12.8173 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-21 | ₹12.8148 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-20 | ₹12.8124 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-17 | ₹12.8050 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-16 | ₹12.8026 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-15 | ₹12.8001 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-14 | ₹12.7976 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-13 | ₹12.7952 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-10 | ₹12.7878 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-09 | ₹12.7854 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-08 | ₹12.7829 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-07 | ₹12.7804 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-06 | ₹12.7780 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-03 | ₹12.7706 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-02 | ₹12.7682 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-06-01 | ₹12.7657 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-31 | ₹12.7632 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-30 | ₹12.7608 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-27 | ₹12.7534 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-26 | ₹12.7510 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-25 | ₹12.7488 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-24 | ₹12.7460 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-23 | ₹12.7437 | +0.06% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-20 | ₹12.7362 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-19 | ₹12.7331 | +0.02% |
| IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth | 2016-05-18 | ₹12.7305 | +0.03% |