IDFC FTP S-70(1169 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹14.2121
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-70(1169 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1A19). As of 2018-06-20, its NAV is ₹14.2121 (+0.02% 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 2014-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126808
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1A19
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-20 | ₹14.2121 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-19 | ₹14.2096 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-18 | ₹14.2071 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-15 | ₹14.1996 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-14 | ₹14.1971 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-13 | ₹14.1946 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-12 | ₹14.1920 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-11 | ₹14.1895 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-08 | ₹14.1821 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-07 | ₹14.1796 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-06 | ₹14.1770 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-05 | ₹14.1744 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-04 | ₹14.1719 | +0.06% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-06-01 | ₹14.1641 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-31 | ₹14.1616 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-30 | ₹14.1590 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-29 | ₹14.1564 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-28 | ₹14.1538 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-25 | ₹14.1461 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-24 | ₹14.1435 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-23 | ₹14.1410 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-22 | ₹14.1384 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-21 | ₹14.1358 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-18 | ₹14.1281 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-17 | ₹14.1255 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-16 | ₹14.1229 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-15 | ₹14.1203 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-14 | ₹14.1178 | +0.06% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-11 | ₹14.1100 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-10 | ₹14.1075 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-09 | ₹14.1049 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-08 | ₹14.1023 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-07 | ₹14.1000 | +0.06% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-04 | ₹14.0922 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-03 | ₹14.0896 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-05-02 | ₹14.0871 | +0.09% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-27 | ₹14.0741 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-26 | ₹14.0715 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-25 | ₹14.0690 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-24 | ₹14.0664 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-23 | ₹14.0639 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-20 | ₹14.0562 | +0.01% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-19 | ₹14.0545 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-18 | ₹14.0521 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-17 | ₹14.0498 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-16 | ₹14.0474 | +0.05% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-13 | ₹14.0399 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-12 | ₹14.0375 | +0.02% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-11 | ₹14.0353 | +0.01% |
| IDFC FTP S-70(1169 Days)_Direct Plan_Growth | 2018-04-10 | ₹14.0333 | +0.02% |