IDFC FTP - S 27 (366 days)_Regular Plan Growth
Bandhan Mutual Fund₹13.9554
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-08-23 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 27 (366 days)_Regular Plan Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1T67). As of 2017-08-23, its NAV is ₹13.9554 (+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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123509
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1T67
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 27 (366 days)_Regular Plan Growth | 2017-08-23 | ₹13.9554 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-22 | ₹13.9536 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-21 | ₹13.9516 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-18 | ₹13.9458 | +0.03% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-16 | ₹13.9418 | +0.03% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-14 | ₹13.9378 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-11 | ₹13.9318 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-10 | ₹13.9297 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-09 | ₹13.9277 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-08 | ₹13.9256 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-07 | ₹13.9236 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-04 | ₹13.9177 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-03 | ₹13.9158 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-02 | ₹13.9137 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-08-01 | ₹13.9117 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-31 | ₹13.9096 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-28 | ₹13.9035 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-27 | ₹13.9014 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-26 | ₹13.8994 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-25 | ₹13.8973 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-24 | ₹13.8952 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-21 | ₹13.8890 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-20 | ₹13.8868 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-19 | ₹13.8848 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-18 | ₹13.8827 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-17 | ₹13.8807 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-14 | ₹13.8745 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-13 | ₹13.8724 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-12 | ₹13.8704 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-11 | ₹13.8683 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-10 | ₹13.8663 | +0.04% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-07 | ₹13.8601 | +0.01% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-06 | ₹13.8581 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-05 | ₹13.8560 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-04 | ₹13.8537 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-07-03 | ₹13.8514 | +0.05% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-30 | ₹13.8444 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-29 | ₹13.8421 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-28 | ₹13.8397 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-27 | ₹13.8374 | +0.07% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-23 | ₹13.8282 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-22 | ₹13.8259 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-21 | ₹13.8236 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-20 | ₹13.8212 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-19 | ₹13.8189 | +0.05% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-16 | ₹13.8119 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-15 | ₹13.8097 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-14 | ₹13.8073 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-13 | ₹13.8049 | +0.02% |
| IDFC FTP - S 27 (366 days)_Regular Plan Growth | 2017-06-12 | ₹13.8024 | +0.05% |