IDFC FTP - S72 (419 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹11.1144
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-04-08 — it may be dormant, matured, merged, or delisted.
IDFC FTP - S72 (419 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1IE3). As of 2015-04-08, its NAV is ₹11.1144 (+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 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
126946
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1IE3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-04-08 | ₹11.1144 | +0.01% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-04-07 | ₹11.1128 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-04-06 | ₹11.1108 | +0.11% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-31 | ₹11.0986 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-30 | ₹11.0959 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-27 | ₹11.0881 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-26 | ₹11.0856 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-25 | ₹11.0830 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-24 | ₹11.0804 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-23 | ₹11.0778 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-20 | ₹11.0700 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-19 | ₹11.0674 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-18 | ₹11.0651 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-17 | ₹11.0625 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-16 | ₹11.0599 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-13 | ₹11.0522 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-12 | ₹11.0496 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-11 | ₹11.0470 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-10 | ₹11.0444 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-09 | ₹11.0421 | +0.09% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-05 | ₹11.0318 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-04 | ₹11.0291 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-03 | ₹11.0266 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-03-02 | ₹11.0240 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-27 | ₹11.0163 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-26 | ₹11.0137 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-25 | ₹11.0111 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-24 | ₹11.0086 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-23 | ₹11.0065 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-20 | ₹10.9990 | +0.05% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-18 | ₹10.9939 | +0.05% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-16 | ₹10.9889 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-13 | ₹10.9813 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-12 | ₹10.9787 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-11 | ₹10.9762 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-10 | ₹10.9737 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-09 | ₹10.9711 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-06 | ₹10.9636 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-05 | ₹10.9618 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-04 | ₹10.9594 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-03 | ₹10.9571 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-02-02 | ₹10.9547 | +0.07% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-30 | ₹10.9472 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-29 | ₹10.9449 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-28 | ₹10.9427 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-27 | ₹10.9402 | +0.09% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-23 | ₹10.9307 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-22 | ₹10.9285 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-21 | ₹10.9258 | +0.02% |
| IDFC FTP - S72 (419 Days)_Direct Plan_Growth | 2015-01-20 | ₹10.9239 | +0.02% |