IDFC FTP S-75(1170 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹14.2188
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-21 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-75(1170 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1B26). As of 2018-06-21, its NAV is ₹14.2188 (+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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127494
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1B26
ISIN (Reinvest)
—
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 S-75(1170 Days)_Direct Plan_Growth | 2018-06-21 | ₹14.2188 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-20 | ₹14.2165 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-19 | ₹14.2141 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-18 | ₹14.2117 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-15 | ₹14.2043 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-14 | ₹14.2018 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-13 | ₹14.1993 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-12 | ₹14.1969 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-11 | ₹14.1944 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-08 | ₹14.1871 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-07 | ₹14.1846 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-06 | ₹14.1821 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-05 | ₹14.1796 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-04 | ₹14.1771 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-06-01 | ₹14.1695 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-31 | ₹14.1669 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-30 | ₹14.1644 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-29 | ₹14.1619 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-28 | ₹14.1593 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-25 | ₹14.1517 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-24 | ₹14.1492 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-23 | ₹14.1467 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-22 | ₹14.1442 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-21 | ₹14.1416 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-18 | ₹14.1340 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-17 | ₹14.1315 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-16 | ₹14.1290 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-15 | ₹14.1264 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-14 | ₹14.1239 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-11 | ₹14.1163 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-10 | ₹14.1138 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-09 | ₹14.1112 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-08 | ₹14.1087 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-07 | ₹14.1063 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-04 | ₹14.0987 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-03 | ₹14.0961 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-05-02 | ₹14.0936 | +0.09% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-27 | ₹14.0809 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-26 | ₹14.0783 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-25 | ₹14.0758 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-24 | ₹14.0733 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-23 | ₹14.0708 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-20 | ₹14.0632 | +0.01% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-19 | ₹14.0615 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-18 | ₹14.0592 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-17 | ₹14.0569 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-16 | ₹14.0545 | +0.05% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-13 | ₹14.0470 | +0.02% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-12 | ₹14.0446 | +0.01% |
| IDFC FTP S-75(1170 Days)_Direct Plan_Growth | 2018-04-11 | ₹14.0425 | +0.01% |