IDFC FTP S52(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8044
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XL7). As of 2016-12-14, its NAV is ₹12.8044 (+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
125727
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1XL7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-14 | ₹12.8044 | +0.01% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-13 | ₹12.8026 | +0.06% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-09 | ₹12.7951 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-08 | ₹12.7924 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-07 | ₹12.7903 | +0.01% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-06 | ₹12.7884 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-05 | ₹12.7863 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-02 | ₹12.7803 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-12-01 | ₹12.7783 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-30 | ₹12.7763 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-29 | ₹12.7743 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-28 | ₹12.7721 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-25 | ₹12.7655 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-24 | ₹12.7633 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-23 | ₹12.7611 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-22 | ₹12.7589 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-21 | ₹12.7565 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-18 | ₹12.7499 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-17 | ₹12.7477 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-16 | ₹12.7454 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-15 | ₹12.7431 | +0.07% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-11 | ₹12.7341 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-10 | ₹12.7318 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-09 | ₹12.7296 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-08 | ₹12.7274 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-07 | ₹12.7251 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-04 | ₹12.7183 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-03 | ₹12.7161 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-02 | ₹12.7140 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-11-01 | ₹12.7117 | +0.07% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-28 | ₹12.7023 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-27 | ₹12.7000 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-26 | ₹12.6978 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-25 | ₹12.6955 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-24 | ₹12.6932 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-21 | ₹12.6863 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-20 | ₹12.6840 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-19 | ₹12.6818 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-18 | ₹12.6795 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-17 | ₹12.6772 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-14 | ₹12.6705 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-13 | ₹12.6683 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-10 | ₹12.6614 | +0.05% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-07 | ₹12.6546 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-06 | ₹12.6524 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-05 | ₹12.6501 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-04 | ₹12.6475 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-10-03 | ₹12.6450 | +0.06% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-09-30 | ₹12.6377 | +0.02% |
| IDFC FTP S52(728 Days)_Direct Plan_Growth | 2016-09-29 | ₹12.6346 | +0.02% |