IDFC FTP -S 44 (730 days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8295
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1VX6). As of 2016-10-24, its NAV is ₹12.8295 (+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
124788
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1VX6
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)_Direct Plan_Growth | 2016-10-24 | ₹12.8295 | +0.05% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-21 | ₹12.8226 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-20 | ₹12.8203 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-19 | ₹12.8180 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-18 | ₹12.8156 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-17 | ₹12.8133 | +0.05% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-14 | ₹12.8063 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-13 | ₹12.8040 | +0.05% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-10 | ₹12.7970 | +0.05% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-07 | ₹12.7900 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-06 | ₹12.7876 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-05 | ₹12.7852 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-04 | ₹12.7828 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-10-03 | ₹12.7803 | +0.05% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-30 | ₹12.7736 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-29 | ₹12.7713 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-28 | ₹12.7690 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-27 | ₹12.7667 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-26 | ₹12.7643 | +0.06% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-23 | ₹12.7572 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-22 | ₹12.7548 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-21 | ₹12.7524 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-20 | ₹12.7500 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-19 | ₹12.7476 | +0.06% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-16 | ₹12.7405 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-15 | ₹12.7381 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-14 | ₹12.7357 | +0.04% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-12 | ₹12.7309 | +0.06% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-09 | ₹12.7237 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-08 | ₹12.7213 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-07 | ₹12.7188 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-06 | ₹12.7164 | +0.07% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-02 | ₹12.7069 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-09-01 | ₹12.7045 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-31 | ₹12.7021 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-30 | ₹12.6997 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-29 | ₹12.6973 | +0.06% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-26 | ₹12.6901 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-25 | ₹12.6876 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-24 | ₹12.6852 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-23 | ₹12.6828 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-22 | ₹12.6804 | +0.06% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-19 | ₹12.6733 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-18 | ₹12.6709 | +0.04% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-16 | ₹12.6662 | +0.07% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-12 | ₹12.6569 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-11 | ₹12.6545 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-10 | ₹12.6522 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-09 | ₹12.6496 | +0.02% |
| IDFC FTP -S 44 (730 days)_Direct Plan_Growth | 2016-08-08 | ₹12.6473 | +0.05% |