IDFC FTP -S 64(447 Days) -Regular Plan_Growth
Bandhan Mutual Fund₹11.0833
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S 64(447 Days) -Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2015-04-08, its NAV is ₹11.0833 (+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 2014-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
126429
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-04-08 | ₹11.0833 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-04-07 | ₹11.0820 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-04-06 | ₹11.0801 | +0.10% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-31 | ₹11.0692 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-30 | ₹11.0669 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-27 | ₹11.0602 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-26 | ₹11.0579 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-25 | ₹11.0558 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-24 | ₹11.0536 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-23 | ₹11.0514 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-20 | ₹11.0448 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-19 | ₹11.0426 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-18 | ₹11.0410 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-17 | ₹11.0388 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-16 | ₹11.0366 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-13 | ₹11.0301 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-12 | ₹11.0280 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-11 | ₹11.0256 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-10 | ₹11.0234 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-09 | ₹11.0217 | +0.08% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-05 | ₹11.0131 | +0.03% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-04 | ₹11.0103 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-03 | ₹11.0082 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-03-02 | ₹11.0061 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-27 | ₹10.9997 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-26 | ₹10.9975 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-25 | ₹10.9954 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-24 | ₹10.9933 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-23 | ₹10.9912 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-20 | ₹10.9848 | +0.04% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-18 | ₹10.9806 | +0.04% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-16 | ₹10.9764 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-13 | ₹10.9701 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-12 | ₹10.9680 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-11 | ₹10.9658 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-10 | ₹10.9637 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-09 | ₹10.9616 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-06 | ₹10.9553 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-05 | ₹10.9537 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-04 | ₹10.9518 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-03 | ₹10.9499 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-02-02 | ₹10.9478 | +0.06% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-30 | ₹10.9415 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-29 | ₹10.9396 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-28 | ₹10.9377 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-27 | ₹10.9356 | +0.07% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-23 | ₹10.9277 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-22 | ₹10.9258 | +0.02% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-21 | ₹10.9234 | +0.01% |
| IDFC FTP -S 64(447 Days) -Regular Plan_Growth | 2015-01-20 | ₹10.9219 | +0.02% |