IDFC FTP - S 40 (729 days) -Direct Plan-Growth
Bandhan Mutual Fund₹12.9935
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-10-05 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S 40 (729 days) -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1UX8). As of 2016-10-05, its NAV is ₹12.9935 (+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 2013-10-07 is available below, along with a free JSON API.
Fund details
Scheme Code
124604
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1UX8
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 - S 40 (729 days) -Direct Plan-Growth | 2016-10-05 | ₹12.9935 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-10-04 | ₹12.9914 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-10-03 | ₹12.9892 | +0.05% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-30 | ₹12.9827 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-29 | ₹12.9806 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-28 | ₹12.9783 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-27 | ₹12.9760 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-26 | ₹12.9737 | +0.05% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-23 | ₹12.9668 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-22 | ₹12.9644 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-21 | ₹12.9620 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-20 | ₹12.9597 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-19 | ₹12.9573 | +0.05% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-16 | ₹12.9503 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-15 | ₹12.9480 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-14 | ₹12.9457 | +0.03% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-12 | ₹12.9414 | +0.06% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-09 | ₹12.9342 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-08 | ₹12.9319 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-07 | ₹12.9295 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-06 | ₹12.9272 | +0.07% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-02 | ₹12.9177 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-09-01 | ₹12.9153 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-31 | ₹12.9130 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-30 | ₹12.9106 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-29 | ₹12.9083 | +0.06% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-26 | ₹12.9011 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-25 | ₹12.8987 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-24 | ₹12.8963 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-23 | ₹12.8939 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-22 | ₹12.8915 | +0.06% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-19 | ₹12.8844 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-18 | ₹12.8820 | +0.04% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-16 | ₹12.8771 | +0.07% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-12 | ₹12.8676 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-11 | ₹12.8652 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-10 | ₹12.8629 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-09 | ₹12.8605 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-08 | ₹12.8581 | +0.06% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-05 | ₹12.8510 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-04 | ₹12.8487 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-03 | ₹12.8463 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-02 | ₹12.8439 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-08-01 | ₹12.8415 | +0.06% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-07-29 | ₹12.8344 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-07-28 | ₹12.8320 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-07-27 | ₹12.8296 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-07-26 | ₹12.8272 | +0.02% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-07-25 | ₹12.8249 | +0.05% |
| IDFC FTP - S 40 (729 days) -Direct Plan-Growth | 2016-07-22 | ₹12.8179 | +0.02% |