IDFC FTP -S 25 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund₹13.0753
+0.02%
⚠ 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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1QY4). As of 2016-08-09, its NAV is ₹13.0753 (+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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123030
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1QY4
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 25 (729 days)_Direct Plan_Growth | 2016-08-09 | ₹13.0753 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-08-08 | ₹13.0733 | +0.05% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-08-05 | ₹13.0674 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-08-04 | ₹13.0651 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-08-03 | ₹13.0626 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-08-02 | ₹13.0601 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-08-01 | ₹13.0576 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-29 | ₹13.0501 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-28 | ₹13.0475 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-27 | ₹13.0450 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-26 | ₹13.0424 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-25 | ₹13.0398 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-22 | ₹13.0322 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-21 | ₹13.0296 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-20 | ₹13.0270 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-19 | ₹13.0245 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-18 | ₹13.0219 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-15 | ₹13.0143 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-14 | ₹13.0117 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-13 | ₹13.0085 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-12 | ₹13.0059 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-11 | ₹13.0033 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-08 | ₹12.9953 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-07 | ₹12.9927 | +0.04% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-05 | ₹12.9874 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-04 | ₹12.9847 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-07-01 | ₹12.9768 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-30 | ₹12.9741 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-29 | ₹12.9715 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-28 | ₹12.9688 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-27 | ₹12.9662 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-24 | ₹12.9582 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-23 | ₹12.9556 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-22 | ₹12.9529 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-21 | ₹12.9503 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-20 | ₹12.9476 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-17 | ₹12.9397 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-16 | ₹12.9370 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-15 | ₹12.9344 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-14 | ₹12.9317 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-13 | ₹12.9291 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-10 | ₹12.9211 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-09 | ₹12.9185 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-08 | ₹12.9158 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-07 | ₹12.9132 | +0.03% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-06 | ₹12.9098 | +0.06% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-03 | ₹12.9016 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-02 | ₹12.8988 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-06-01 | ₹12.8960 | +0.02% |
| IDFC FTP -S 25 (729 days)_Direct Plan_Growth | 2016-05-31 | ₹12.8933 | +0.02% |