IDFC FTP S-76(366 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹10.9825
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1JM4). As of 2015-03-05, its NAV is ₹10.9825 (+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
127676
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1JM4
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)_Direct Plan_Growth | 2015-03-05 | ₹10.9825 | +0.08% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-03-04 | ₹10.9739 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-03-03 | ₹10.9716 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-03-02 | ₹10.9693 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-27 | ₹10.9623 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-26 | ₹10.9600 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-25 | ₹10.9576 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-24 | ₹10.9553 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-23 | ₹10.9530 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-20 | ₹10.9460 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-18 | ₹10.9413 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-16 | ₹10.9367 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-13 | ₹10.9297 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-12 | ₹10.9274 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-11 | ₹10.9250 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-10 | ₹10.9227 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-09 | ₹10.9204 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-06 | ₹10.9134 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-05 | ₹10.9110 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-04 | ₹10.9087 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-03 | ₹10.9064 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-02-02 | ₹10.9040 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-30 | ₹10.8970 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-29 | ₹10.8947 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-28 | ₹10.8924 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-27 | ₹10.8901 | +0.09% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-23 | ₹10.8807 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-22 | ₹10.8784 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-21 | ₹10.8761 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-20 | ₹10.8738 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-19 | ₹10.8714 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-16 | ₹10.8647 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-15 | ₹10.8624 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-14 | ₹10.8601 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-13 | ₹10.8577 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-12 | ₹10.8554 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-09 | ₹10.8484 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-08 | ₹10.8461 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-07 | ₹10.8438 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-06 | ₹10.8415 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-05 | ₹10.8391 | +0.06% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-02 | ₹10.8321 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2015-01-01 | ₹10.8299 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2014-12-31 | ₹10.8272 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2014-12-30 | ₹10.8229 | +0.03% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2014-12-29 | ₹10.8195 | +0.07% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2014-12-26 | ₹10.8124 | +0.04% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2014-12-24 | ₹10.8081 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2014-12-23 | ₹10.8059 | +0.02% |
| IDFC FTP S-76(366 Days)_Direct Plan_Growth | 2014-12-22 | ₹10.8035 | +0.05% |