IDFC FTP S-50 (729 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8375
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-06 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-50 (729 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XF9). As of 2016-12-06, its NAV is ₹12.8375 (+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 2013-12-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125602
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1XF9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-12-06 | ₹12.8375 | +0.01% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-12-05 | ₹12.8358 | +0.04% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-12-02 | ₹12.8305 | +0.01% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-12-01 | ₹12.8286 | +0.01% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-30 | ₹12.8268 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-29 | ₹12.8248 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-28 | ₹12.8226 | +0.05% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-25 | ₹12.8156 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-24 | ₹12.8136 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-23 | ₹12.8109 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-22 | ₹12.8085 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-21 | ₹12.8061 | +0.06% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-18 | ₹12.7990 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-17 | ₹12.7966 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-16 | ₹12.7943 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-15 | ₹12.7918 | +0.07% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-11 | ₹12.7824 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-10 | ₹12.7800 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-09 | ₹12.7777 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-08 | ₹12.7752 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-07 | ₹12.7729 | +0.05% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-04 | ₹12.7659 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-03 | ₹12.7635 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-02 | ₹12.7612 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-11-01 | ₹12.7588 | +0.07% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-28 | ₹12.7495 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-27 | ₹12.7471 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-26 | ₹12.7448 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-25 | ₹12.7425 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-24 | ₹12.7402 | +0.06% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-21 | ₹12.7332 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-20 | ₹12.7308 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-19 | ₹12.7285 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-18 | ₹12.7262 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-17 | ₹12.7238 | +0.05% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-14 | ₹12.7169 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-13 | ₹12.7145 | +0.05% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-10 | ₹12.7076 | +0.06% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-07 | ₹12.7006 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-06 | ₹12.6983 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-05 | ₹12.6960 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-04 | ₹12.6936 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-10-03 | ₹12.6912 | +0.05% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-09-30 | ₹12.6843 | +0.03% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-09-29 | ₹12.6809 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-09-28 | ₹12.6785 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-09-27 | ₹12.6759 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-09-26 | ₹12.6736 | +0.06% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-09-23 | ₹12.6661 | +0.02% |
| IDFC FTP S-50 (729 Days)_Direct Plan_Growth | 2016-09-22 | ₹12.6637 | +0.02% |