IDFC FTP -S 44 (730 days)_Regular Plan_Growth
Bandhan Mutual Fund₹12.7914
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-10-24 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 44 (730 days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1VU2). As of 2016-10-24, its NAV is ₹12.7914 (+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 2013-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
124784
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1VU2
ISIN (Reinvest)
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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 44 (730 days)_Regular Plan_Growth | 2016-10-24 | ₹12.7914 | +0.05% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-21 | ₹12.7846 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-20 | ₹12.7823 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-19 | ₹12.7800 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-18 | ₹12.7777 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-17 | ₹12.7755 | +0.05% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-14 | ₹12.7686 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-13 | ₹12.7663 | +0.05% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-10 | ₹12.7594 | +0.05% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-07 | ₹12.7525 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-06 | ₹12.7501 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-05 | ₹12.7478 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-04 | ₹12.7454 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-10-03 | ₹12.7430 | +0.05% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-30 | ₹12.7364 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-29 | ₹12.7342 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-28 | ₹12.7319 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-27 | ₹12.7296 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-26 | ₹12.7274 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-23 | ₹12.7204 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-22 | ₹12.7180 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-21 | ₹12.7157 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-20 | ₹12.7133 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-19 | ₹12.7109 | +0.05% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-16 | ₹12.7040 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-15 | ₹12.7017 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-14 | ₹12.6993 | +0.04% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-12 | ₹12.6946 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-09 | ₹12.6875 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-08 | ₹12.6852 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-07 | ₹12.6828 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-06 | ₹12.6805 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-02 | ₹12.6711 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-09-01 | ₹12.6688 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-31 | ₹12.6664 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-30 | ₹12.6641 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-29 | ₹12.6617 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-26 | ₹12.6546 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-25 | ₹12.6523 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-24 | ₹12.6499 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-23 | ₹12.6475 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-22 | ₹12.6452 | +0.06% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-19 | ₹12.6382 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-18 | ₹12.6358 | +0.04% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-16 | ₹12.6313 | +0.07% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-12 | ₹12.6221 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-11 | ₹12.6198 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-10 | ₹12.6175 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-09 | ₹12.6151 | +0.02% |
| IDFC FTP -S 44 (730 days)_Regular Plan_Growth | 2016-08-08 | ₹12.6128 | +0.05% |