IDFC FTP - S 26 (489 days) _Direct Plan Growth
Bandhan Mutual Fund₹13.1187
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 26 (489 days) _Direct Plan Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H12). As of 2016-09-28, its NAV is ₹13.1187 (+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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123353
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1H12
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 26 (489 days) _Direct Plan Growth | 2016-09-28 | ₹13.1187 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-27 | ₹13.1169 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-26 | ₹13.1150 | +0.04% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-23 | ₹13.1094 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-22 | ₹13.1075 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-21 | ₹13.1056 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-20 | ₹13.1036 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-19 | ₹13.1016 | +0.04% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-16 | ₹13.0959 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-15 | ₹13.0940 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-14 | ₹13.0920 | +0.03% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-12 | ₹13.0881 | +0.05% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-09 | ₹13.0822 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-08 | ₹13.0803 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-07 | ₹13.0784 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-06 | ₹13.0764 | +0.06% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-02 | ₹13.0687 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-09-01 | ₹13.0668 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-31 | ₹13.0648 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-30 | ₹13.0628 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-29 | ₹13.0609 | +0.05% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-26 | ₹13.0547 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-25 | ₹13.0526 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-24 | ₹13.0506 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-23 | ₹13.0487 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-22 | ₹13.0467 | +0.05% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-19 | ₹13.0408 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-18 | ₹13.0389 | +0.03% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-16 | ₹13.0349 | +0.06% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-12 | ₹13.0269 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-11 | ₹13.0249 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-10 | ₹13.0230 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-09 | ₹13.0210 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-08 | ₹13.0190 | +0.04% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-05 | ₹13.0132 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-04 | ₹13.0112 | +0.01% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-03 | ₹13.0093 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-02 | ₹13.0073 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-08-01 | ₹13.0049 | +0.06% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-29 | ₹12.9977 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-28 | ₹12.9953 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-27 | ₹12.9930 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-26 | ₹12.9906 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-25 | ₹12.9882 | +0.05% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-22 | ₹12.9811 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-21 | ₹12.9786 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-20 | ₹12.9762 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-19 | ₹12.9737 | +0.02% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-18 | ₹12.9713 | +0.06% |
| IDFC FTP - S 26 (489 days) _Direct Plan Growth | 2016-07-15 | ₹12.9640 | +0.02% |