IDFC FTP -S 25 (729 days)_Regular Plan_Growth
Bandhan Mutual Fund₹13.0362
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-08-09 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 25 (729 days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RA2). As of 2016-08-09, its NAV is ₹13.0362 (+0.01% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123028
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1RA2
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 -S 25 (729 days)_Regular Plan_Growth | 2016-08-09 | ₹13.0362 | +0.01% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-08-08 | ₹13.0343 | +0.04% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-08-05 | ₹13.0285 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-08-04 | ₹13.0262 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-08-03 | ₹13.0238 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-08-02 | ₹13.0213 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-08-01 | ₹13.0189 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-29 | ₹13.0115 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-28 | ₹13.0090 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-27 | ₹13.0065 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-26 | ₹13.0040 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-25 | ₹13.0015 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-22 | ₹12.9940 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-21 | ₹12.9914 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-20 | ₹12.9889 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-19 | ₹12.9864 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-18 | ₹12.9839 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-15 | ₹12.9764 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-14 | ₹12.9740 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-13 | ₹12.9708 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-12 | ₹12.9682 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-11 | ₹12.9656 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-08 | ₹12.9579 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-07 | ₹12.9553 | +0.04% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-05 | ₹12.9501 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-04 | ₹12.9475 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-07-01 | ₹12.9397 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-30 | ₹12.9371 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-29 | ₹12.9344 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-28 | ₹12.9318 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-27 | ₹12.9292 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-24 | ₹12.9214 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-23 | ₹12.9188 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-22 | ₹12.9162 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-21 | ₹12.9137 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-20 | ₹12.9111 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-17 | ₹12.9033 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-16 | ₹12.9007 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-15 | ₹12.8981 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-14 | ₹12.8955 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-13 | ₹12.8929 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-10 | ₹12.8851 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-09 | ₹12.8825 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-08 | ₹12.8799 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-07 | ₹12.8773 | +0.03% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-06 | ₹12.8740 | +0.06% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-03 | ₹12.8659 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-02 | ₹12.8632 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-06-01 | ₹12.8604 | +0.02% |
| IDFC FTP -S 25 (729 days)_Regular Plan_Growth | 2016-05-31 | ₹12.8577 | +0.02% |