IDFC FTP - Series 29(485 days)_Direct Plan_Growth
Bandhan Mutual Fund₹13.1224
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 29(485 days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H53). As of 2016-09-28, its NAV is ₹13.1224 (+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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123694
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1H53
ISIN (Reinvest)
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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 - Series 29(485 days)_Direct Plan_Growth | 2016-09-28 | ₹13.1224 | +0.01% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-27 | ₹13.1205 | +0.01% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-26 | ₹13.1186 | +0.04% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-23 | ₹13.1127 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-22 | ₹13.1107 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-21 | ₹13.1087 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-20 | ₹13.1066 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-19 | ₹13.1046 | +0.05% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-16 | ₹13.0986 | +0.01% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-15 | ₹13.0967 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-14 | ₹13.0946 | +0.03% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-12 | ₹13.0906 | +0.05% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-09 | ₹13.0846 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-08 | ₹13.0826 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-07 | ₹13.0806 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-06 | ₹13.0785 | +0.06% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-02 | ₹13.0705 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-09-01 | ₹13.0685 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-31 | ₹13.0665 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-30 | ₹13.0645 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-29 | ₹13.0625 | +0.05% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-26 | ₹13.0562 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-25 | ₹13.0541 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-24 | ₹13.0520 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-23 | ₹13.0500 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-22 | ₹13.0479 | +0.05% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-19 | ₹13.0419 | +0.01% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-18 | ₹13.0400 | +0.03% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-16 | ₹13.0358 | +0.07% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-12 | ₹13.0263 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-11 | ₹13.0239 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-10 | ₹13.0216 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-09 | ₹13.0191 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-08 | ₹13.0168 | +0.05% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-05 | ₹13.0098 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-04 | ₹13.0075 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-03 | ₹13.0052 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-02 | ₹13.0028 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-08-01 | ₹13.0004 | +0.05% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-29 | ₹12.9933 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-28 | ₹12.9909 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-27 | ₹12.9886 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-26 | ₹12.9862 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-25 | ₹12.9838 | +0.05% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-22 | ₹12.9768 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-21 | ₹12.9742 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-20 | ₹12.9719 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-19 | ₹12.9694 | +0.02% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-18 | ₹12.9671 | +0.06% |
| IDFC FTP - Series 29(485 days)_Direct Plan_Growth | 2016-07-15 | ₹12.9598 | +0.02% |