IDFC FTP-S 24(729 days) -Direct Plan_Growth
Bandhan Mutual Fund₹13.0531
+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) -Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QT4). As of 2016-08-02, its NAV is ₹13.0531 (+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
123018
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1QT4
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) -Direct Plan_Growth | 2016-08-02 | ₹13.0531 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-08-01 | ₹13.0508 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-29 | ₹13.0431 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-28 | ₹13.0404 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-27 | ₹13.0378 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-26 | ₹13.0351 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-25 | ₹13.0325 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-22 | ₹13.0244 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-21 | ₹13.0217 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-20 | ₹13.0190 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-19 | ₹13.0163 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-18 | ₹13.0136 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-15 | ₹13.0055 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-14 | ₹13.0028 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-13 | ₹13.0001 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-12 | ₹12.9974 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-11 | ₹12.9947 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-08 | ₹12.9866 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-07 | ₹12.9839 | +0.04% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-05 | ₹12.9785 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-04 | ₹12.9758 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-07-01 | ₹12.9678 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-30 | ₹12.9650 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-29 | ₹12.9621 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-28 | ₹12.9594 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-27 | ₹12.9567 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-24 | ₹12.9487 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-23 | ₹12.9460 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-22 | ₹12.9433 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-21 | ₹12.9406 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-20 | ₹12.9380 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-17 | ₹12.9299 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-16 | ₹12.9273 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-15 | ₹12.9246 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-14 | ₹12.9219 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-13 | ₹12.9192 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-10 | ₹12.9112 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-09 | ₹12.9085 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-08 | ₹12.9058 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-07 | ₹12.9031 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-06 | ₹12.9004 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-03 | ₹12.8923 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-02 | ₹12.8897 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-06-01 | ₹12.8869 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-05-31 | ₹12.8841 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-05-30 | ₹12.8813 | +0.06% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-05-27 | ₹12.8733 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-05-26 | ₹12.8706 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-05-25 | ₹12.8683 | +0.02% |
| IDFC FTP-S 24(729 days) -Direct Plan_Growth | 2016-05-24 | ₹12.8654 | +0.02% |