IDFC FTP - S 27 (366 days)_Direct Plan Growth
Bandhan Mutual Fund₹14.0325
+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)_Direct Plan Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1T83). As of 2017-08-23, its NAV is ₹14.0325 (+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
123513
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1T83
ISIN (Reinvest)
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Launch Date
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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)_Direct Plan Growth | 2017-08-23 | ₹14.0325 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-22 | ₹14.0307 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-21 | ₹14.0286 | +0.04% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-18 | ₹14.0226 | +0.03% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-16 | ₹14.0186 | +0.03% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-14 | ₹14.0145 | +0.04% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-11 | ₹14.0083 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-10 | ₹14.0062 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-09 | ₹14.0041 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-08 | ₹14.0020 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-07 | ₹13.9999 | +0.04% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-04 | ₹13.9939 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-03 | ₹13.9919 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-02 | ₹13.9898 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-08-01 | ₹13.9877 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-31 | ₹13.9856 | +0.05% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-28 | ₹13.9793 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-27 | ₹13.9772 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-26 | ₹13.9751 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-25 | ₹13.9730 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-24 | ₹13.9709 | +0.05% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-21 | ₹13.9645 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-20 | ₹13.9623 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-19 | ₹13.9602 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-18 | ₹13.9580 | +0.01% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-17 | ₹13.9559 | +0.05% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-14 | ₹13.9496 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-13 | ₹13.9475 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-12 | ₹13.9454 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-11 | ₹13.9433 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-10 | ₹13.9412 | +0.05% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-07 | ₹13.9349 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-06 | ₹13.9328 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-05 | ₹13.9307 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-04 | ₹13.9283 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-07-03 | ₹13.9260 | +0.05% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-30 | ₹13.9188 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-29 | ₹13.9164 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-28 | ₹13.9140 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-27 | ₹13.9117 | +0.07% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-23 | ₹13.9022 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-22 | ₹13.8999 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-21 | ₹13.8975 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-20 | ₹13.8951 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-19 | ₹13.8928 | +0.05% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-16 | ₹13.8856 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-15 | ₹13.8834 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-14 | ₹13.8809 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-13 | ₹13.8785 | +0.02% |
| IDFC FTP - S 27 (366 days)_Direct Plan Growth | 2017-06-12 | ₹13.8760 | +0.05% |