IDFC FTP -S 42 (731 days)-Direct Plan_Growth
Bandhan Mutual Fund₹12.9245
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-10-13 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 42 (731 days)-Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1VD8). As of 2016-10-13, its NAV is ₹12.9245 (+0.05% 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 2013-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
124735
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1VD8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-10-13 | ₹12.9245 | +0.05% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-10-10 | ₹12.9184 | +0.05% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-10-07 | ₹12.9125 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-10-06 | ₹12.9103 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-10-05 | ₹12.9081 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-10-04 | ₹12.9060 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-10-03 | ₹12.9038 | +0.05% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-30 | ₹12.8972 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-29 | ₹12.8950 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-28 | ₹12.8927 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-27 | ₹12.8904 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-26 | ₹12.8881 | +0.05% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-23 | ₹12.8811 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-22 | ₹12.8787 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-21 | ₹12.8764 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-20 | ₹12.8740 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-19 | ₹12.8716 | +0.05% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-16 | ₹12.8646 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-15 | ₹12.8622 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-14 | ₹12.8599 | +0.04% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-12 | ₹12.8551 | +0.06% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-09 | ₹12.8480 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-08 | ₹12.8456 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-07 | ₹12.8433 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-06 | ₹12.8409 | +0.07% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-02 | ₹12.8315 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-09-01 | ₹12.8291 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-31 | ₹12.8267 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-30 | ₹12.8244 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-29 | ₹12.8220 | +0.06% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-26 | ₹12.8149 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-25 | ₹12.8125 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-24 | ₹12.8101 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-23 | ₹12.8077 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-22 | ₹12.8054 | +0.06% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-19 | ₹12.7983 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-18 | ₹12.7960 | +0.04% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-16 | ₹12.7912 | +0.07% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-12 | ₹12.7817 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-11 | ₹12.7793 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-10 | ₹12.7769 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-09 | ₹12.7744 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-08 | ₹12.7720 | +0.05% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-05 | ₹12.7650 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-04 | ₹12.7626 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-03 | ₹12.7605 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-02 | ₹12.7580 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-08-01 | ₹12.7555 | +0.06% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-07-29 | ₹12.7483 | +0.02% |
| IDFC FTP -S 42 (731 days)-Direct Plan_Growth | 2016-07-28 | ₹12.7460 | +0.02% |