IDFC FTP - Series 31 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund₹13.1317
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-30 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 31 (729 days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1RQ8). As of 2016-08-30, its NAV is ₹13.1317 (+0.02% 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
123789
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1RQ8
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 - Series 31 (729 days)_Direct Plan_Growth | 2016-08-30 | ₹13.1317 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-29 | ₹13.1297 | +0.05% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-26 | ₹13.1231 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-25 | ₹13.1207 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-24 | ₹13.1182 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-23 | ₹13.1156 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-22 | ₹13.1131 | +0.05% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-19 | ₹13.1059 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-18 | ₹13.1035 | +0.04% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-16 | ₹13.0984 | +0.08% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-12 | ₹13.0883 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-11 | ₹13.0858 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-10 | ₹13.0833 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-09 | ₹13.0808 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-08 | ₹13.0783 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-05 | ₹13.0709 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-04 | ₹13.0685 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-03 | ₹13.0659 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-02 | ₹13.0634 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-08-01 | ₹13.0609 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-29 | ₹13.0534 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-28 | ₹13.0509 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-27 | ₹13.0483 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-26 | ₹13.0457 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-25 | ₹13.0431 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-22 | ₹13.0354 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-21 | ₹13.0329 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-20 | ₹13.0303 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-19 | ₹13.0277 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-18 | ₹13.0252 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-15 | ₹13.0174 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-14 | ₹13.0149 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-13 | ₹13.0123 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-12 | ₹13.0097 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-11 | ₹13.0072 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-08 | ₹12.9995 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-07 | ₹12.9969 | +0.04% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-05 | ₹12.9918 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-04 | ₹12.9892 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-07-01 | ₹12.9815 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-30 | ₹12.9789 | +0.03% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-29 | ₹12.9756 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-28 | ₹12.9730 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-27 | ₹12.9704 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-24 | ₹12.9625 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-23 | ₹12.9602 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-22 | ₹12.9576 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-21 | ₹12.9552 | +0.02% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-20 | ₹12.9525 | +0.06% |
| IDFC FTP - Series 31 (729 days)_Direct Plan_Growth | 2016-06-17 | ₹12.9452 | +0.02% |