IDFC FTP S-85(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8603
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-85(728 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA14B2). As of 2017-04-05, its NAV is ₹12.8603 (+0.03% 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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
128214
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA14B2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-04-05 | ₹12.8603 | +0.03% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-04-03 | ₹12.8564 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-31 | ₹12.8503 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-30 | ₹12.8483 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-29 | ₹12.8462 | +0.03% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-27 | ₹12.8423 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-24 | ₹12.8363 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-23 | ₹12.8343 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-22 | ₹12.8323 | +0.01% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-21 | ₹12.8304 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-20 | ₹12.8283 | +0.04% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-17 | ₹12.8233 | +0.01% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-16 | ₹12.8216 | +0.01% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-15 | ₹12.8198 | +0.01% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-14 | ₹12.8180 | +0.06% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-10 | ₹12.8098 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-09 | ₹12.8077 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-08 | ₹12.8056 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-07 | ₹12.8035 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-06 | ₹12.8015 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-03 | ₹12.7954 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-02 | ₹12.7934 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-03-01 | ₹12.7914 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-28 | ₹12.7893 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-27 | ₹12.7873 | +0.07% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-23 | ₹12.7789 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-22 | ₹12.7766 | +0.03% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-20 | ₹12.7725 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-17 | ₹12.7663 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-16 | ₹12.7642 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-15 | ₹12.7620 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-14 | ₹12.7599 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-13 | ₹12.7578 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-10 | ₹12.7514 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-09 | ₹12.7493 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-08 | ₹12.7472 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-07 | ₹12.7451 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-06 | ₹12.7429 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-03 | ₹12.7366 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-02 | ₹12.7344 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-02-01 | ₹12.7323 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-31 | ₹12.7302 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-30 | ₹12.7281 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-27 | ₹12.7217 | +0.03% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-25 | ₹12.7174 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-24 | ₹12.7153 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-23 | ₹12.7132 | +0.05% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-20 | ₹12.7068 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-19 | ₹12.7046 | +0.02% |
| IDFC FTP S-85(728 Days)_Direct Plan_Growth | 2017-01-18 | ₹12.7025 | +0.02% |