IDFC FTP - Series 39 (506 days)- Direct Plan_Growth
Bandhan Mutual Fund₹12.9135
+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 39 (506 days)- Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1D65). As of 2016-09-28, its NAV is ₹12.9135 (+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 2013-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
124440
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1D65
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 39 (506 days)- Direct Plan_Growth | 2016-09-28 | ₹12.9135 | +0.01% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-27 | ₹12.9116 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-26 | ₹12.9094 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-23 | ₹12.9025 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-22 | ₹12.9003 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-21 | ₹12.8979 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-20 | ₹12.8955 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-19 | ₹12.8932 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-16 | ₹12.8863 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-15 | ₹12.8840 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-14 | ₹12.8816 | +0.04% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-12 | ₹12.8770 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-09 | ₹12.8700 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-08 | ₹12.8677 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-07 | ₹12.8654 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-06 | ₹12.8630 | +0.07% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-02 | ₹12.8538 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-09-01 | ₹12.8516 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-31 | ₹12.8492 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-30 | ₹12.8469 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-29 | ₹12.8445 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-26 | ₹12.8375 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-25 | ₹12.8352 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-24 | ₹12.8327 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-23 | ₹12.8304 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-22 | ₹12.8279 | +0.05% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-19 | ₹12.8209 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-18 | ₹12.8185 | +0.04% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-16 | ₹12.8136 | +0.07% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-12 | ₹12.8040 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-11 | ₹12.8016 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-10 | ₹12.7992 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-09 | ₹12.7968 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-08 | ₹12.7944 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-05 | ₹12.7873 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-04 | ₹12.7849 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-03 | ₹12.7825 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-02 | ₹12.7801 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-08-01 | ₹12.7777 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-29 | ₹12.7706 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-28 | ₹12.7682 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-27 | ₹12.7658 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-26 | ₹12.7634 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-25 | ₹12.7610 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-22 | ₹12.7538 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-21 | ₹12.7513 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-20 | ₹12.7490 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-19 | ₹12.7464 | +0.02% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-18 | ₹12.7440 | +0.06% |
| IDFC FTP - Series 39 (506 days)- Direct Plan_Growth | 2016-07-15 | ₹12.7367 | +0.02% |