IDFC FTP S 49 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8507
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-11-29 — it may be dormant, matured, merged, or delisted.
IDFC FTP S 49 (729 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XA0). As of 2016-11-29, its NAV is ₹12.8507 (+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 2013-11-29 is available below, along with a free JSON API.
Fund details
Scheme Code
125472
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1XA0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-29 | ₹12.8507 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-28 | ₹12.8489 | +0.04% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-25 | ₹12.8435 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-24 | ₹12.8418 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-23 | ₹12.8401 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-22 | ₹12.8383 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-21 | ₹12.8365 | +0.04% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-18 | ₹12.8310 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-17 | ₹12.8292 | +0.01% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-16 | ₹12.8274 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-15 | ₹12.8250 | +0.07% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-11 | ₹12.8159 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-10 | ₹12.8137 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-09 | ₹12.8114 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-08 | ₹12.8091 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-07 | ₹12.8068 | +0.05% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-04 | ₹12.7999 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-03 | ₹12.7976 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-02 | ₹12.7954 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-11-01 | ₹12.7930 | +0.08% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-28 | ₹12.7834 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-27 | ₹12.7811 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-26 | ₹12.7787 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-25 | ₹12.7764 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-24 | ₹12.7740 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-21 | ₹12.7669 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-20 | ₹12.7645 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-19 | ₹12.7622 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-18 | ₹12.7599 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-17 | ₹12.7576 | +0.05% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-14 | ₹12.7507 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-13 | ₹12.7484 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-10 | ₹12.7413 | +0.05% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-07 | ₹12.7344 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-06 | ₹12.7321 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-05 | ₹12.7298 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-04 | ₹12.7275 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-10-03 | ₹12.7252 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-30 | ₹12.7182 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-29 | ₹12.7158 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-28 | ₹12.7134 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-27 | ₹12.7109 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-26 | ₹12.7085 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-23 | ₹12.7012 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-22 | ₹12.6989 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-21 | ₹12.6964 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-20 | ₹12.6940 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-19 | ₹12.6917 | +0.06% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-16 | ₹12.6845 | +0.02% |
| IDFC FTP S 49 (729 Days)_Direct Plan_Growth | 2016-09-15 | ₹12.6822 | +0.02% |