IDFC FTP S-59(728 Days)_Regular Plan_Growth
Bandhan Mutual Fund₹12.5644
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-01-02 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-59(728 Days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XQ6). As of 2017-01-02, its NAV is ₹12.5644 (+0.04% 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 2014-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
126171
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1XQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2017-01-02 | ₹12.5644 | +0.04% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-30 | ₹12.5599 | +0.01% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-29 | ₹12.5583 | +0.01% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-28 | ₹12.5565 | +0.01% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-27 | ₹12.5547 | +0.01% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-26 | ₹12.5530 | +0.04% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-23 | ₹12.5474 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-22 | ₹12.5453 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-21 | ₹12.5432 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-20 | ₹12.5411 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-19 | ₹12.5389 | +0.05% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-16 | ₹12.5325 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-15 | ₹12.5306 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-14 | ₹12.5283 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-13 | ₹12.5260 | +0.07% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-09 | ₹12.5178 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-08 | ₹12.5150 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-07 | ₹12.5129 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-06 | ₹12.5107 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-05 | ₹12.5086 | +0.05% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-02 | ₹12.5022 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-12-01 | ₹12.5000 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-30 | ₹12.4979 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-29 | ₹12.4958 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-28 | ₹12.4936 | +0.05% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-25 | ₹12.4874 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-24 | ₹12.4853 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-23 | ₹12.4832 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-22 | ₹12.4811 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-21 | ₹12.4790 | +0.05% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-18 | ₹12.4726 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-17 | ₹12.4705 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-16 | ₹12.4684 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-15 | ₹12.4663 | +0.07% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-11 | ₹12.4578 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-10 | ₹12.4557 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-09 | ₹12.4536 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-08 | ₹12.4514 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-07 | ₹12.4492 | +0.05% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-04 | ₹12.4428 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-03 | ₹12.4406 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-02 | ₹12.4385 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-11-01 | ₹12.4363 | +0.07% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-10-28 | ₹12.4280 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-10-27 | ₹12.4259 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-10-26 | ₹12.4237 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-10-25 | ₹12.4216 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-10-24 | ₹12.4194 | +0.05% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-10-21 | ₹12.4129 | +0.02% |
| IDFC FTP S-59(728 Days)_Regular Plan_Growth | 2016-10-20 | ₹12.4108 | +0.02% |