IDFC FTP -S74(1169 Days) -Regular Plan_Growth
Bandhan Mutual Fund₹14.0075
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP -S74(1169 Days) -Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1A50). As of 2018-06-20, its NAV is ₹14.0075 (+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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127165
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1A50
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-20 | ₹14.0075 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-19 | ₹14.0055 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-18 | ₹14.0035 | +0.04% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-15 | ₹13.9972 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-14 | ₹13.9951 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-13 | ₹13.9931 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-12 | ₹13.9910 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-11 | ₹13.9889 | +0.04% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-08 | ₹13.9827 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-07 | ₹13.9807 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-06 | ₹13.9786 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-05 | ₹13.9762 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-04 | ₹13.9739 | +0.05% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-06-01 | ₹13.9668 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-31 | ₹13.9644 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-30 | ₹13.9621 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-29 | ₹13.9597 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-28 | ₹13.9574 | +0.05% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-25 | ₹13.9503 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-24 | ₹13.9480 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-23 | ₹13.9456 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-22 | ₹13.9433 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-21 | ₹13.9409 | +0.05% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-18 | ₹13.9339 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-17 | ₹13.9315 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-16 | ₹13.9292 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-15 | ₹13.9268 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-14 | ₹13.9245 | +0.05% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-11 | ₹13.9174 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-10 | ₹13.9150 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-09 | ₹13.9127 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-08 | ₹13.9104 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-07 | ₹13.9082 | +0.05% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-04 | ₹13.9011 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-03 | ₹13.8987 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-05-02 | ₹13.8963 | +0.09% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-27 | ₹13.8845 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-26 | ₹13.8821 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-25 | ₹13.8798 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-24 | ₹13.8774 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-23 | ₹13.8751 | +0.05% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-20 | ₹13.8681 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-19 | ₹13.8666 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-18 | ₹13.8644 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-17 | ₹13.8624 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-16 | ₹13.8601 | +0.05% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-13 | ₹13.8532 | +0.02% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-12 | ₹13.8510 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-11 | ₹13.8490 | +0.01% |
| IDFC FTP -S74(1169 Days) -Regular Plan_Growth | 2018-04-10 | ₹13.8472 | +0.02% |