IDFC FTP -S 41 (566 days)- Regular Plan_Growth
Bandhan Mutual Fund₹12.8845
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 41 (566 days)- Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1I45). As of 2016-12-28, its NAV is ₹12.8845 (+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 2013-10-14 is available below, along with a free JSON API.
Fund details
Scheme Code
124686
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1I45
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-28 | ₹12.8845 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-27 | ₹12.8828 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-26 | ₹12.8810 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-23 | ₹12.8755 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-22 | ₹12.8736 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-21 | ₹12.8718 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-20 | ₹12.8700 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-19 | ₹12.8681 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-16 | ₹12.8626 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-15 | ₹12.8607 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-14 | ₹12.8588 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-13 | ₹12.8570 | +0.06% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-09 | ₹12.8493 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-08 | ₹12.8472 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-07 | ₹12.8454 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-06 | ₹12.8435 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-05 | ₹12.8417 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-02 | ₹12.8361 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-12-01 | ₹12.8343 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-30 | ₹12.8325 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-29 | ₹12.8307 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-28 | ₹12.8288 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-25 | ₹12.8233 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-24 | ₹12.8215 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-23 | ₹12.8197 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-22 | ₹12.8179 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-21 | ₹12.8159 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-18 | ₹12.8105 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-17 | ₹12.8086 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-16 | ₹12.8068 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-15 | ₹12.8048 | +0.06% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-11 | ₹12.7974 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-10 | ₹12.7956 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-09 | ₹12.7937 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-08 | ₹12.7919 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-07 | ₹12.7900 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-04 | ₹12.7844 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-03 | ₹12.7825 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-02 | ₹12.7807 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-11-01 | ₹12.7788 | +0.06% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-28 | ₹12.7708 | +0.02% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-27 | ₹12.7688 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-26 | ₹12.7669 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-25 | ₹12.7658 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-24 | ₹12.7639 | +0.04% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-21 | ₹12.7583 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-20 | ₹12.7564 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-19 | ₹12.7548 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-18 | ₹12.7530 | +0.01% |
| IDFC FTP -S 41 (566 days)- Regular Plan_Growth | 2016-10-17 | ₹12.7513 | +0.04% |