IDFC FTP S-86(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹14.0745
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZI8). As of 2018-06-20, its NAV is ₹14.0745 (+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
128226
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1ZI8
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-86(1175 Days)_Direct Plan_Growth | 2018-06-20 | ₹14.0745 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-19 | ₹14.0721 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-18 | ₹14.0696 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-15 | ₹14.0620 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-14 | ₹14.0595 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-13 | ₹14.0569 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-12 | ₹14.0544 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-11 | ₹14.0519 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-08 | ₹14.0444 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-07 | ₹14.0419 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-06 | ₹14.0393 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-05 | ₹14.0367 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-04 | ₹14.0342 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-06-01 | ₹14.0265 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-31 | ₹14.0239 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-30 | ₹14.0213 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-29 | ₹14.0188 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-28 | ₹14.0162 | +0.06% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-25 | ₹14.0085 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-24 | ₹14.0060 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-23 | ₹14.0034 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-22 | ₹14.0008 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-21 | ₹13.9983 | +0.06% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-18 | ₹13.9906 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-17 | ₹13.9880 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-16 | ₹13.9854 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-15 | ₹13.9829 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-14 | ₹13.9803 | +0.06% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-11 | ₹13.9726 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-10 | ₹13.9701 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-09 | ₹13.9675 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-08 | ₹13.9649 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-07 | ₹13.9627 | +0.06% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-04 | ₹13.9550 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-03 | ₹13.9525 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-05-02 | ₹13.9499 | +0.09% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-27 | ₹13.9372 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-26 | ₹13.9346 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-25 | ₹13.9321 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-24 | ₹13.9296 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-23 | ₹13.9271 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-20 | ₹13.9195 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-19 | ₹13.9180 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-18 | ₹13.9156 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-17 | ₹13.9135 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-16 | ₹13.9111 | +0.05% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-13 | ₹13.9038 | +0.02% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-12 | ₹13.9014 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-11 | ₹13.8994 | +0.01% |
| IDFC FTP S-86(1175 Days)_Direct Plan_Growth | 2018-04-10 | ₹13.8976 | +0.02% |