IDFC FTP S-78(1096 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹13.8590
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-03-12 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-78(1096 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZA5). As of 2018-03-12, its NAV is ₹13.8590 (+0.04% 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 2014-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127863
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1ZA5
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-78(1096 Days)_Direct Plan_Growth | 2018-03-12 | ₹13.8590 | +0.04% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-03-09 | ₹13.8534 | +0.01% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-03-08 | ₹13.8514 | +0.01% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-03-07 | ₹13.8494 | +0.01% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-03-06 | ₹13.8474 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-03-05 | ₹13.8447 | +0.06% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-03-01 | ₹13.8367 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-28 | ₹13.8346 | +0.01% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-27 | ₹13.8326 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-26 | ₹13.8304 | +0.05% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-23 | ₹13.8234 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-22 | ₹13.8211 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-21 | ₹13.8187 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-20 | ₹13.8164 | +0.07% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-16 | ₹13.8071 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-15 | ₹13.8048 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-14 | ₹13.8025 | +0.03% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-12 | ₹13.7978 | +0.05% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-09 | ₹13.7909 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-08 | ₹13.7886 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-07 | ₹13.7863 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-06 | ₹13.7840 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-05 | ₹13.7816 | +0.05% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-02 | ₹13.7747 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-02-01 | ₹13.7724 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-31 | ₹13.7701 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-30 | ₹13.7678 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-29 | ₹13.7655 | +0.07% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-25 | ₹13.7562 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-24 | ₹13.7538 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-23 | ₹13.7515 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-22 | ₹13.7491 | +0.05% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-19 | ₹13.7423 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-18 | ₹13.7400 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-17 | ₹13.7377 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-16 | ₹13.7354 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-15 | ₹13.7330 | +0.05% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-12 | ₹13.7260 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-11 | ₹13.7237 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-10 | ₹13.7214 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-09 | ₹13.7189 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-08 | ₹13.7164 | +0.05% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-05 | ₹13.7095 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-04 | ₹13.7070 | +0.01% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-03 | ₹13.7052 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-02 | ₹13.7029 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2018-01-01 | ₹13.7000 | +0.05% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2017-12-29 | ₹13.6928 | +0.03% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2017-12-28 | ₹13.6893 | +0.02% |
| IDFC FTP S-78(1096 Days)_Direct Plan_Growth | 2017-12-27 | ₹13.6864 | +0.02% |