IDFC FTP S-81(729 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹10.9807
+0.08%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-81(729 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1KG4). As of 2015-03-09, its NAV is ₹10.9807 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127778
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1KG4
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-81(729 Days)_Direct Plan_Growth | 2015-03-09 | ₹10.9807 | +0.08% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-03-05 | ₹10.9720 | +0.03% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-03-04 | ₹10.9691 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-03-03 | ₹10.9667 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-03-02 | ₹10.9643 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-27 | ₹10.9571 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-26 | ₹10.9546 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-25 | ₹10.9522 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-24 | ₹10.9497 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-23 | ₹10.9473 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-20 | ₹10.9401 | +0.04% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-18 | ₹10.9352 | +0.04% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-16 | ₹10.9304 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-13 | ₹10.9231 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-12 | ₹10.9207 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-11 | ₹10.9183 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-10 | ₹10.9158 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-09 | ₹10.9134 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-06 | ₹10.9062 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-05 | ₹10.9037 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-04 | ₹10.9013 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-03 | ₹10.8989 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-02-02 | ₹10.8965 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-30 | ₹10.8892 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-29 | ₹10.8868 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-28 | ₹10.8844 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-27 | ₹10.8819 | +0.09% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-23 | ₹10.8723 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-22 | ₹10.8698 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-21 | ₹10.8674 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-20 | ₹10.8650 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-19 | ₹10.8626 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-16 | ₹10.8553 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-15 | ₹10.8529 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-14 | ₹10.8505 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-13 | ₹10.8480 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-12 | ₹10.8456 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-09 | ₹10.8383 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-08 | ₹10.8359 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-07 | ₹10.8335 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-06 | ₹10.8311 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-05 | ₹10.8290 | +0.06% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-02 | ₹10.8220 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2015-01-01 | ₹10.8196 | +0.03% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2014-12-31 | ₹10.8167 | +0.04% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2014-12-30 | ₹10.8123 | +0.03% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2014-12-29 | ₹10.8088 | +0.07% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2014-12-26 | ₹10.8013 | +0.04% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2014-12-24 | ₹10.7969 | +0.02% |
| IDFC FTP S-81(729 Days)_Direct Plan_Growth | 2014-12-23 | ₹10.7946 | +0.02% |