IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth
Bandhan Mutual Fund₹12.9816
+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) -Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1K17). As of 2016-07-27, its NAV is ₹12.9816 (+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
122976
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1K17
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 - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-27 | ₹12.9816 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-26 | ₹12.9793 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-25 | ₹12.9768 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-22 | ₹12.9693 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-21 | ₹12.9668 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-20 | ₹12.9643 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-19 | ₹12.9618 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-18 | ₹12.9593 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-15 | ₹12.9517 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-14 | ₹12.9492 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-13 | ₹12.9467 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-12 | ₹12.9442 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-11 | ₹12.9417 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-08 | ₹12.9342 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-07 | ₹12.9317 | +0.04% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-05 | ₹12.9267 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-04 | ₹12.9242 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-07-01 | ₹12.9166 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-30 | ₹12.9141 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-29 | ₹12.9116 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-28 | ₹12.9091 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-27 | ₹12.9066 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-24 | ₹12.8991 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-23 | ₹12.8966 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-22 | ₹12.8941 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-21 | ₹12.8916 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-20 | ₹12.8891 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-17 | ₹12.8815 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-16 | ₹12.8790 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-15 | ₹12.8765 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-14 | ₹12.8740 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-13 | ₹12.8715 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-10 | ₹12.8640 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-09 | ₹12.8615 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-08 | ₹12.8590 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-07 | ₹12.8565 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-06 | ₹12.8540 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-03 | ₹12.8464 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-02 | ₹12.8439 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-06-01 | ₹12.8414 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-31 | ₹12.8389 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-30 | ₹12.8364 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-27 | ₹12.8289 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-26 | ₹12.8264 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-25 | ₹12.8241 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-24 | ₹12.8214 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-23 | ₹12.8190 | +0.06% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-20 | ₹12.8113 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-19 | ₹12.8082 | +0.02% |
| IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth | 2016-05-18 | ₹12.8055 | +0.03% |