IDFC FTP - S 26 (489 days) _Regular Plan Growth
Bandhan Mutual Fund₹13.0352
+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) _Regular Plan Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H20). As of 2016-09-28, its NAV is ₹13.0352 (+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
123360
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1H20
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) _Regular Plan Growth | 2016-09-28 | ₹13.0352 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-27 | ₹13.0334 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-26 | ₹13.0316 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-23 | ₹13.0262 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-22 | ₹13.0244 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-21 | ₹13.0224 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-20 | ₹13.0205 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-19 | ₹13.0186 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-16 | ₹13.0130 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-15 | ₹13.0111 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-14 | ₹13.0092 | +0.03% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-12 | ₹13.0054 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-09 | ₹12.9997 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-08 | ₹12.9978 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-07 | ₹12.9959 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-06 | ₹12.9939 | +0.06% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-02 | ₹12.9864 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-09-01 | ₹12.9846 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-31 | ₹12.9827 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-30 | ₹12.9807 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-29 | ₹12.9788 | +0.05% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-26 | ₹12.9728 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-25 | ₹12.9708 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-24 | ₹12.9688 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-23 | ₹12.9669 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-22 | ₹12.9650 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-19 | ₹12.9593 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-18 | ₹12.9574 | +0.03% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-16 | ₹12.9535 | +0.06% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-12 | ₹12.9457 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-11 | ₹12.9438 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-10 | ₹12.9418 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-09 | ₹12.9399 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-08 | ₹12.9380 | +0.04% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-05 | ₹12.9323 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-04 | ₹12.9304 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-03 | ₹12.9285 | +0.01% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-02 | ₹12.9266 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-08-01 | ₹12.9242 | +0.05% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-29 | ₹12.9172 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-28 | ₹12.9149 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-27 | ₹12.9125 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-26 | ₹12.9102 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-25 | ₹12.9078 | +0.05% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-22 | ₹12.9009 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-21 | ₹12.8984 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-20 | ₹12.8961 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-19 | ₹12.8937 | +0.02% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-18 | ₹12.8913 | +0.06% |
| IDFC FTP - S 26 (489 days) _Regular Plan Growth | 2016-07-15 | ₹12.8842 | +0.02% |