IDFC FTP S-62(636 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.9159
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-02-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-62(636 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H04). As of 2017-02-20, its NAV is ₹12.9159 (+0.06% 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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126299
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1H04
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-20 | ₹12.9159 | +0.06% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-17 | ₹12.9088 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-16 | ₹12.9070 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-15 | ₹12.9051 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-14 | ₹12.9032 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-13 | ₹12.9013 | +0.04% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-10 | ₹12.8955 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-09 | ₹12.8935 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-08 | ₹12.8917 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-07 | ₹12.8898 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-06 | ₹12.8879 | +0.04% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-03 | ₹12.8821 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-02 | ₹12.8801 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-02-01 | ₹12.8783 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-31 | ₹12.8764 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-30 | ₹12.8745 | +0.05% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-27 | ₹12.8687 | +0.03% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-25 | ₹12.8648 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-24 | ₹12.8628 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-23 | ₹12.8610 | +0.05% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-20 | ₹12.8552 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-19 | ₹12.8531 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-18 | ₹12.8513 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-17 | ₹12.8494 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-16 | ₹12.8475 | +0.04% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-13 | ₹12.8418 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-12 | ₹12.8396 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-11 | ₹12.8373 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-10 | ₹12.8351 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-09 | ₹12.8329 | +0.05% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-06 | ₹12.8262 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-05 | ₹12.8239 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-04 | ₹12.8218 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-03 | ₹12.8196 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2017-01-02 | ₹12.8174 | +0.05% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-30 | ₹12.8109 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-29 | ₹12.8087 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-28 | ₹12.8065 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-27 | ₹12.8043 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-26 | ₹12.8021 | +0.05% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-23 | ₹12.7956 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-22 | ₹12.7934 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-21 | ₹12.7912 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-20 | ₹12.7886 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-19 | ₹12.7866 | +0.05% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-16 | ₹12.7802 | +0.01% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-15 | ₹12.7784 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-14 | ₹12.7761 | +0.02% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-13 | ₹12.7736 | +0.07% |
| IDFC FTP S-62(636 Days)_Direct Plan_Growth | 2016-12-09 | ₹12.7646 | +0.02% |