IDFC FTP S-76(366 Days)_Regular Plan_Growth
Bandhan Mutual Fund₹10.9715
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-05 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-76(366 Days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1JQ5). As of 2015-03-05, its NAV is ₹10.9715 (+0.08% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127672
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1JQ5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-03-05 | ₹10.9715 | +0.08% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-03-04 | ₹10.9629 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-03-03 | ₹10.9606 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-03-02 | ₹10.9584 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-27 | ₹10.9515 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-26 | ₹10.9492 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-25 | ₹10.9469 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-24 | ₹10.9446 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-23 | ₹10.9423 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-20 | ₹10.9354 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-18 | ₹10.9308 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-16 | ₹10.9262 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-13 | ₹10.9193 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-12 | ₹10.9170 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-11 | ₹10.9147 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-10 | ₹10.9124 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-09 | ₹10.9101 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-06 | ₹10.9032 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-05 | ₹10.9009 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-04 | ₹10.8986 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-03 | ₹10.8963 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-02-02 | ₹10.8940 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-30 | ₹10.8871 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-29 | ₹10.8848 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-28 | ₹10.8825 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-27 | ₹10.8802 | +0.08% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-23 | ₹10.8710 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-22 | ₹10.8687 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-21 | ₹10.8664 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-20 | ₹10.8641 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-19 | ₹10.8618 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-16 | ₹10.8552 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-15 | ₹10.8529 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-14 | ₹10.8506 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-13 | ₹10.8483 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-12 | ₹10.8460 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-09 | ₹10.8392 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-08 | ₹10.8369 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-07 | ₹10.8346 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-06 | ₹10.8323 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-05 | ₹10.8300 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-02 | ₹10.8231 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2015-01-01 | ₹10.8209 | +0.03% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2014-12-31 | ₹10.8182 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2014-12-30 | ₹10.8139 | +0.03% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2014-12-29 | ₹10.8106 | +0.06% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2014-12-26 | ₹10.8036 | +0.04% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2014-12-24 | ₹10.7993 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2014-12-23 | ₹10.7972 | +0.02% |
| IDFC FTP S-76(366 Days)_Regular Plan_Growth | 2014-12-22 | ₹10.7948 | +0.05% |