IDFC FTP S -51(597 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.9210
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-28 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -51(597 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E49). As of 2016-12-28, its NAV is ₹12.9210 (+0.02% 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 2013-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
125609
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1E49
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-28 | ₹12.9210 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-27 | ₹12.9188 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-26 | ₹12.9166 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-23 | ₹12.9098 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-22 | ₹12.9075 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-21 | ₹12.9053 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-20 | ₹12.9030 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-19 | ₹12.9008 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-16 | ₹12.8939 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-15 | ₹12.8919 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-14 | ₹12.8895 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-13 | ₹12.8872 | +0.07% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-09 | ₹12.8781 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-08 | ₹12.8757 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-07 | ₹12.8734 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-06 | ₹12.8712 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-05 | ₹12.8689 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-02 | ₹12.8619 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-12-01 | ₹12.8599 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-30 | ₹12.8576 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-29 | ₹12.8553 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-28 | ₹12.8530 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-25 | ₹12.8461 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-24 | ₹12.8439 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-23 | ₹12.8414 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-22 | ₹12.8391 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-21 | ₹12.8367 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-18 | ₹12.8298 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-17 | ₹12.8274 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-16 | ₹12.8251 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-15 | ₹12.8227 | +0.07% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-11 | ₹12.8134 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-10 | ₹12.8111 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-09 | ₹12.8088 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-08 | ₹12.8064 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-07 | ₹12.8041 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-04 | ₹12.7972 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-03 | ₹12.7948 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-02 | ₹12.7925 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-11-01 | ₹12.7902 | +0.07% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-28 | ₹12.7810 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-27 | ₹12.7787 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-26 | ₹12.7764 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-25 | ₹12.7742 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-24 | ₹12.7719 | +0.05% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-21 | ₹12.7650 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-20 | ₹12.7628 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-19 | ₹12.7605 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-18 | ₹12.7582 | +0.02% |
| IDFC FTP S -51(597 Days)_Direct Plan_Growth | 2016-10-17 | ₹12.7560 | +0.05% |