IDFC FTP S-59(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.7116
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XO1). As of 2017-01-02, its NAV is ₹12.7116 (+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
126175
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1XO1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2017-01-02 | ₹12.7116 | +0.04% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-30 | ₹12.7070 | +0.01% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-29 | ₹12.7053 | +0.01% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-28 | ₹12.7034 | +0.01% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-27 | ₹12.7016 | +0.01% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-26 | ₹12.6998 | +0.04% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-23 | ₹12.6941 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-22 | ₹12.6919 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-21 | ₹12.6897 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-20 | ₹12.6875 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-19 | ₹12.6853 | +0.05% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-16 | ₹12.6787 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-15 | ₹12.6767 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-14 | ₹12.6744 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-13 | ₹12.6721 | +0.07% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-09 | ₹12.6636 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-08 | ₹12.6608 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-07 | ₹12.6586 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-06 | ₹12.6564 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-05 | ₹12.6542 | +0.05% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-02 | ₹12.6476 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-12-01 | ₹12.6454 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-30 | ₹12.6432 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-29 | ₹12.6410 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-28 | ₹12.6388 | +0.05% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-25 | ₹12.6323 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-24 | ₹12.6302 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-23 | ₹12.6281 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-22 | ₹12.6259 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-21 | ₹12.6237 | +0.05% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-18 | ₹12.6172 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-17 | ₹12.6150 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-16 | ₹12.6128 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-15 | ₹12.6106 | +0.07% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-11 | ₹12.6020 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-10 | ₹12.5998 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-09 | ₹12.5976 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-08 | ₹12.5954 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-07 | ₹12.5931 | +0.05% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-04 | ₹12.5865 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-03 | ₹12.5843 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-02 | ₹12.5821 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-11-01 | ₹12.5799 | +0.07% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-10-28 | ₹12.5713 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-10-27 | ₹12.5691 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-10-26 | ₹12.5669 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-10-25 | ₹12.5647 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-10-24 | ₹12.5625 | +0.05% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-10-21 | ₹12.5558 | +0.02% |
| IDFC FTP S-59(728 Days)_Direct Plan_Growth | 2016-10-20 | ₹12.5536 | +0.02% |