IDFC FTP - Series 33 (729 days)_Direct Plan_Growth
Bandhan Mutual Fund₹13.0882
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-09-14 — it may be dormant, matured, merged, or delisted.
IDFC FTP - Series 33 (729 days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UB4). As of 2016-09-14, its NAV is ₹13.0882 (+0.03% 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 2013-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
124194
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1UB4
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 - Series 33 (729 days)_Direct Plan_Growth | 2016-09-14 | ₹13.0882 | +0.03% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-09-12 | ₹13.0847 | +0.05% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-09-09 | ₹13.0787 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-09-08 | ₹13.0767 | +0.01% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-09-07 | ₹13.0748 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-09-06 | ₹13.0727 | +0.06% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-09-02 | ₹13.0645 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-09-01 | ₹13.0625 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-31 | ₹13.0604 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-30 | ₹13.0584 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-29 | ₹13.0563 | +0.05% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-26 | ₹13.0500 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-25 | ₹13.0479 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-24 | ₹13.0458 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-23 | ₹13.0437 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-22 | ₹13.0417 | +0.05% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-19 | ₹13.0354 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-18 | ₹13.0333 | +0.03% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-16 | ₹13.0292 | +0.06% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-12 | ₹13.0208 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-11 | ₹13.0187 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-10 | ₹13.0166 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-09 | ₹13.0145 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-08 | ₹13.0125 | +0.05% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-05 | ₹13.0062 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-04 | ₹13.0042 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-03 | ₹13.0017 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-02 | ₹12.9993 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-08-01 | ₹12.9969 | +0.06% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-29 | ₹12.9896 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-28 | ₹12.9872 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-27 | ₹12.9848 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-26 | ₹12.9823 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-25 | ₹12.9798 | +0.06% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-22 | ₹12.9726 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-21 | ₹12.9701 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-20 | ₹12.9677 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-19 | ₹12.9653 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-18 | ₹12.9629 | +0.06% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-15 | ₹12.9556 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-14 | ₹12.9529 | +0.03% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-13 | ₹12.9496 | +0.03% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-12 | ₹12.9458 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-11 | ₹12.9428 | +0.06% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-08 | ₹12.9350 | +0.02% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-07 | ₹12.9320 | +0.04% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-05 | ₹12.9264 | +0.03% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-04 | ₹12.9228 | +0.06% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-07-01 | ₹12.9148 | +0.03% |
| IDFC FTP - Series 33 (729 days)_Direct Plan_Growth | 2016-06-30 | ₹12.9107 | +0.04% |