IDFC FTP-65(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.7953
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-30 — it may be dormant, matured, merged, or delisted.
IDFC FTP-65(728 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1XV6). As of 2017-01-30, its NAV is ₹12.7953 (+0.05% 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 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126536
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1XV6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-30 | ₹12.7953 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-27 | ₹12.7885 | +0.04% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-25 | ₹12.7840 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-24 | ₹12.7817 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-23 | ₹12.7795 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-20 | ₹12.7726 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-19 | ₹12.7702 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-18 | ₹12.7680 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-17 | ₹12.7657 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-16 | ₹12.7634 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-13 | ₹12.7566 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-12 | ₹12.7544 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-11 | ₹12.7521 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-10 | ₹12.7498 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-09 | ₹12.7477 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-06 | ₹12.7409 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-05 | ₹12.7385 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-04 | ₹12.7363 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-03 | ₹12.7340 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2017-01-02 | ₹12.7317 | +0.06% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-30 | ₹12.7246 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-29 | ₹12.7222 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-28 | ₹12.7199 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-27 | ₹12.7176 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-26 | ₹12.7154 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-23 | ₹12.7085 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-22 | ₹12.7062 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-21 | ₹12.7040 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-20 | ₹12.7018 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-19 | ₹12.6995 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-16 | ₹12.6927 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-15 | ₹12.6906 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-14 | ₹12.6882 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-13 | ₹12.6859 | +0.07% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-09 | ₹12.6773 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-08 | ₹12.6745 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-07 | ₹12.6723 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-06 | ₹12.6700 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-05 | ₹12.6677 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-02 | ₹12.6608 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-12-01 | ₹12.6588 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-30 | ₹12.6565 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-29 | ₹12.6542 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-28 | ₹12.6520 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-25 | ₹12.6452 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-24 | ₹12.6431 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-23 | ₹12.6405 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-22 | ₹12.6382 | +0.02% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-21 | ₹12.6358 | +0.05% |
| IDFC FTP-65(728 Days)_Direct Plan_Growth | 2016-11-18 | ₹12.6289 | +0.02% |