IDFC FTP -S 41 (566 days)- Direct Plan_Growth
Bandhan Mutual Fund₹12.9693
+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)- Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1I60). As of 2016-12-28, its NAV is ₹12.9693 (+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
124689
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1I60
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 41 (566 days)- Direct Plan_Growth | 2016-12-28 | ₹12.9693 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-27 | ₹12.9675 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-26 | ₹12.9657 | +0.04% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-23 | ₹12.9600 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-22 | ₹12.9581 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-21 | ₹12.9563 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-20 | ₹12.9544 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-19 | ₹12.9525 | +0.04% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-16 | ₹12.9468 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-15 | ₹12.9449 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-14 | ₹12.9429 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-13 | ₹12.9411 | +0.06% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-09 | ₹12.9332 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-08 | ₹12.9310 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-07 | ₹12.9291 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-06 | ₹12.9273 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-05 | ₹12.9254 | +0.04% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-02 | ₹12.9197 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-12-01 | ₹12.9178 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-30 | ₹12.9159 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-29 | ₹12.9141 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-28 | ₹12.9122 | +0.04% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-25 | ₹12.9065 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-24 | ₹12.9047 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-23 | ₹12.9028 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-22 | ₹12.9010 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-21 | ₹12.8990 | +0.04% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-18 | ₹12.8933 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-17 | ₹12.8915 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-16 | ₹12.8896 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-15 | ₹12.8876 | +0.06% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-11 | ₹12.8800 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-10 | ₹12.8781 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-09 | ₹12.8762 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-08 | ₹12.8743 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-07 | ₹12.8723 | +0.04% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-04 | ₹12.8666 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-03 | ₹12.8647 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-02 | ₹12.8628 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-11-01 | ₹12.8609 | +0.06% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-28 | ₹12.8527 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-27 | ₹12.8507 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-26 | ₹12.8487 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-25 | ₹12.8476 | +0.02% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-24 | ₹12.8456 | +0.04% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-21 | ₹12.8399 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-20 | ₹12.8380 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-19 | ₹12.8362 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-18 | ₹12.8344 | +0.01% |
| IDFC FTP -S 41 (566 days)- Direct Plan_Growth | 2016-10-17 | ₹12.8327 | +0.04% |