IDFC FTP S-71 (795 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8929
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-07 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-71 (795 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1HO4). As of 2017-02-07, its NAV is ₹12.8929 (+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 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126820
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1HO4
ISIN (Reinvest)
INF194KA1R10
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-02-07 | ₹12.8929 | +0.01% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-02-06 | ₹12.8912 | +0.04% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-02-03 | ₹12.8856 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-02-02 | ₹12.8836 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-02-01 | ₹12.8814 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-31 | ₹12.8790 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-30 | ₹12.8768 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-27 | ₹12.8699 | +0.04% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-25 | ₹12.8654 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-24 | ₹12.8631 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-23 | ₹12.8608 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-20 | ₹12.8540 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-19 | ₹12.8517 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-18 | ₹12.8494 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-17 | ₹12.8472 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-16 | ₹12.8449 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-13 | ₹12.8381 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-12 | ₹12.8358 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-11 | ₹12.8336 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-10 | ₹12.8313 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-09 | ₹12.8291 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-06 | ₹12.8222 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-05 | ₹12.8200 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-04 | ₹12.8177 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-03 | ₹12.8154 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2017-01-02 | ₹12.8131 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-30 | ₹12.8062 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-29 | ₹12.8039 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-28 | ₹12.8017 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-27 | ₹12.7994 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-26 | ₹12.7971 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-23 | ₹12.7903 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-22 | ₹12.7880 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-21 | ₹12.7858 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-20 | ₹12.7835 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-19 | ₹12.7813 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-16 | ₹12.7745 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-15 | ₹12.7723 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-14 | ₹12.7700 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-13 | ₹12.7677 | +0.07% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-09 | ₹12.7586 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-08 | ₹12.7563 | +0.01% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-07 | ₹12.7544 | -0.01% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-06 | ₹12.7558 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-05 | ₹12.7533 | +0.05% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-02 | ₹12.7464 | +0.00% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-12-01 | ₹12.7458 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-11-30 | ₹12.7435 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-11-29 | ₹12.7412 | +0.02% |
| IDFC FTP S-71 (795 Days)_Direct Plan_Growth | 2016-11-28 | ₹12.7389 | +0.03% |