IDFC FTP -S74(1169 Days) -Direct Plan_Growth
Bandhan Mutual Fund₹14.2418
+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) -Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1A92). As of 2018-06-20, its NAV is ₹14.2418 (+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
127172
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1A92
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) -Direct Plan_Growth | 2018-06-20 | ₹14.2418 | +0.01% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-19 | ₹14.2397 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-18 | ₹14.2374 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-15 | ₹14.2306 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-14 | ₹14.2283 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-13 | ₹14.2260 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-12 | ₹14.2237 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-11 | ₹14.2214 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-08 | ₹14.2147 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-07 | ₹14.2124 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-06 | ₹14.2101 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-05 | ₹14.2076 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-04 | ₹14.2051 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-06-01 | ₹14.1975 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-31 | ₹14.1949 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-30 | ₹14.1924 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-29 | ₹14.1899 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-28 | ₹14.1873 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-25 | ₹14.1797 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-24 | ₹14.1772 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-23 | ₹14.1747 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-22 | ₹14.1721 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-21 | ₹14.1696 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-18 | ₹14.1620 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-17 | ₹14.1595 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-16 | ₹14.1569 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-15 | ₹14.1544 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-14 | ₹14.1519 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-11 | ₹14.1442 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-10 | ₹14.1417 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-09 | ₹14.1392 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-08 | ₹14.1367 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-07 | ₹14.1343 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-04 | ₹14.1266 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-03 | ₹14.1241 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-05-02 | ₹14.1215 | +0.09% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-27 | ₹14.1088 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-26 | ₹14.1063 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-25 | ₹14.1037 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-24 | ₹14.1012 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-23 | ₹14.0987 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-20 | ₹14.0912 | +0.01% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-19 | ₹14.0895 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-18 | ₹14.0872 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-17 | ₹14.0849 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-16 | ₹14.0825 | +0.05% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-13 | ₹14.0750 | +0.02% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-12 | ₹14.0726 | +0.01% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-11 | ₹14.0705 | +0.01% |
| IDFC FTP -S74(1169 Days) -Direct Plan_Growth | 2018-04-10 | ₹14.0685 | +0.02% |