IDFC FTP-S 24 (729 days) -Regular Plan_Growth
Bandhan Mutual Fund₹13.0143
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-02 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S 24 (729 days) -Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QV0). As of 2016-08-02, its NAV is ₹13.0143 (+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 2013-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
123013
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1QV0
ISIN (Reinvest)
—
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-S 24 (729 days) -Regular Plan_Growth | 2016-08-02 | ₹13.0143 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-08-01 | ₹13.0121 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-29 | ₹13.0045 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-28 | ₹13.0018 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-27 | ₹12.9993 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-26 | ₹12.9967 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-25 | ₹12.9941 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-22 | ₹12.9862 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-21 | ₹12.9835 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-20 | ₹12.9808 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-19 | ₹12.9782 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-18 | ₹12.9756 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-15 | ₹12.9676 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-14 | ₹12.9649 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-13 | ₹12.9623 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-12 | ₹12.9596 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-11 | ₹12.9570 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-08 | ₹12.9490 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-07 | ₹12.9463 | +0.04% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-05 | ₹12.9411 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-04 | ₹12.9384 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-07-01 | ₹12.9305 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-30 | ₹12.9278 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-29 | ₹12.9250 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-28 | ₹12.9223 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-27 | ₹12.9197 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-24 | ₹12.9118 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-23 | ₹12.9091 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-22 | ₹12.9065 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-21 | ₹12.9039 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-20 | ₹12.9012 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-17 | ₹12.8934 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-16 | ₹12.8908 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-15 | ₹12.8881 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-14 | ₹12.8855 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-13 | ₹12.8828 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-10 | ₹12.8749 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-09 | ₹12.8723 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-08 | ₹12.8697 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-07 | ₹12.8670 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-06 | ₹12.8644 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-03 | ₹12.8565 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-02 | ₹12.8538 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-06-01 | ₹12.8511 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-05-31 | ₹12.8484 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-05-30 | ₹12.8456 | +0.06% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-05-27 | ₹12.8378 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-05-26 | ₹12.8352 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-05-25 | ₹12.8329 | +0.02% |
| IDFC FTP-S 24 (729 days) -Regular Plan_Growth | 2016-05-24 | ₹12.8301 | +0.02% |