IDFC FTP S-86(1175 Days)_Regular Plan_Growth
Bandhan Mutual Fund₹13.8731
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-86(1175 Days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZF4). As of 2018-06-20, its NAV is ₹13.8731 (+0.02% 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
128221
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1ZF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-20 | ₹13.8731 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-19 | ₹13.8709 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-18 | ₹13.8685 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-15 | ₹13.8615 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-14 | ₹13.8591 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-13 | ₹13.8567 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-12 | ₹13.8544 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-11 | ₹13.8520 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-08 | ₹13.8449 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-07 | ₹13.8426 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-06 | ₹13.8402 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-05 | ₹13.8378 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-04 | ₹13.8354 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-06-01 | ₹13.8282 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-31 | ₹13.8258 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-30 | ₹13.8234 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-29 | ₹13.8210 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-28 | ₹13.8186 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-25 | ₹13.8114 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-24 | ₹13.8090 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-23 | ₹13.8066 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-22 | ₹13.8042 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-21 | ₹13.8017 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-18 | ₹13.7945 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-17 | ₹13.7921 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-16 | ₹13.7897 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-15 | ₹13.7873 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-14 | ₹13.7849 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-11 | ₹13.7777 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-10 | ₹13.7753 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-09 | ₹13.7729 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-08 | ₹13.7705 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-07 | ₹13.7684 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-04 | ₹13.7612 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-03 | ₹13.7588 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-05-02 | ₹13.7564 | +0.09% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-27 | ₹13.7445 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-26 | ₹13.7421 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-25 | ₹13.7397 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-24 | ₹13.7373 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-23 | ₹13.7350 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-20 | ₹13.7279 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-19 | ₹13.7265 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-18 | ₹13.7243 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-17 | ₹13.7223 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-16 | ₹13.7201 | +0.05% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-13 | ₹13.7133 | +0.02% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-12 | ₹13.7111 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-11 | ₹13.7092 | +0.01% |
| IDFC FTP S-86(1175 Days)_Regular Plan_Growth | 2018-04-10 | ₹13.7075 | +0.02% |