IDFC FTP S52(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund₹12.7152
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-12-14 — it may be dormant, matured, merged, or delisted.
IDFC FTP S52(728 Days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XI3). As of 2016-12-14, its NAV is ₹12.7152 (+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 2013-12-16 is available below, along with a free JSON API.
Fund details
Scheme Code
125723
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1XI3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-14 | ₹12.7152 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-13 | ₹12.7136 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-09 | ₹12.7067 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-08 | ₹12.7039 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-07 | ₹12.7021 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-06 | ₹12.7004 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-05 | ₹12.6985 | +0.04% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-02 | ₹12.6932 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-12-01 | ₹12.6914 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-30 | ₹12.6897 | +0.01% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-29 | ₹12.6879 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-28 | ₹12.6857 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-25 | ₹12.6792 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-24 | ₹12.6771 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-23 | ₹12.6750 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-22 | ₹12.6728 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-21 | ₹12.6705 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-18 | ₹12.6640 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-17 | ₹12.6618 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-16 | ₹12.6597 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-15 | ₹12.6573 | +0.07% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-11 | ₹12.6485 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-10 | ₹12.6464 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-09 | ₹12.6442 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-08 | ₹12.6420 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-07 | ₹12.6398 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-04 | ₹12.6331 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-03 | ₹12.6309 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-02 | ₹12.6289 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-11-01 | ₹12.6267 | +0.07% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-28 | ₹12.6175 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-27 | ₹12.6152 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-26 | ₹12.6130 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-25 | ₹12.6108 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-24 | ₹12.6086 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-21 | ₹12.6018 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-20 | ₹12.5995 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-19 | ₹12.5973 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-18 | ₹12.5951 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-17 | ₹12.5929 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-14 | ₹12.5864 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-13 | ₹12.5842 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-10 | ₹12.5775 | +0.05% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-07 | ₹12.5708 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-06 | ₹12.5686 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-05 | ₹12.5664 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-04 | ₹12.5638 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-10-03 | ₹12.5614 | +0.06% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-09-30 | ₹12.5542 | +0.02% |
| IDFC FTP S52(728 Days)_Regular Plan_Growth | 2016-09-29 | ₹12.5512 | +0.02% |