IDFC FTP -S 64(447 Days) -Direct Plan_Growth
Bandhan Mutual Fund₹11.1501
+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) -Direct 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 ₹11.1501 (+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
126432
Category
(Debt) Close Ended
Plan
Direct
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) -Direct Plan_Growth | 2015-04-08 | ₹11.1501 | +0.01% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-04-07 | ₹11.1486 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-04-06 | ₹11.1466 | +0.11% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-31 | ₹11.1346 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-30 | ₹11.1322 | +0.07% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-27 | ₹11.1249 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-26 | ₹11.1225 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-25 | ₹11.1202 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-24 | ₹11.1179 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-23 | ₹11.1155 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-20 | ₹11.1085 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-19 | ₹11.1061 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-18 | ₹11.1043 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-17 | ₹11.1020 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-16 | ₹11.0996 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-13 | ₹11.0926 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-12 | ₹11.0903 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-11 | ₹11.0878 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-10 | ₹11.0854 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-09 | ₹11.0836 | +0.08% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-05 | ₹11.0743 | +0.03% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-04 | ₹11.0714 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-03 | ₹11.0691 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-03-02 | ₹11.0668 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-27 | ₹11.0599 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-26 | ₹11.0576 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-25 | ₹11.0553 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-24 | ₹11.0530 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-23 | ₹11.0508 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-20 | ₹11.0440 | +0.04% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-18 | ₹11.0394 | +0.04% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-16 | ₹11.0349 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-13 | ₹11.0281 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-12 | ₹11.0258 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-11 | ₹11.0235 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-10 | ₹11.0213 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-09 | ₹11.0190 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-06 | ₹11.0122 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-05 | ₹11.0105 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-04 | ₹11.0083 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-03 | ₹11.0063 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-02-02 | ₹11.0041 | +0.06% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-30 | ₹10.9973 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-29 | ₹10.9952 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-28 | ₹10.9932 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-27 | ₹10.9910 | +0.08% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-23 | ₹10.9824 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-22 | ₹10.9803 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-21 | ₹10.9778 | +0.02% |
| IDFC FTP -S 64(447 Days) -Direct Plan_Growth | 2015-01-20 | ₹10.9761 | +0.02% |