IDFC FTP S-88(1175 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹14.0541
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-06-20 — it may be dormant, matured, merged, or delisted.
IDFC FTP S-88(1175 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1ZO6). As of 2018-06-20, its NAV is ₹14.0541 (+0.01% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128474
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1ZO6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-20 | ₹14.0541 | +0.01% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-19 | ₹14.0520 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-18 | ₹14.0498 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-15 | ₹14.0430 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-14 | ₹14.0408 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-13 | ₹14.0385 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-12 | ₹14.0363 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-11 | ₹14.0340 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-08 | ₹14.0273 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-07 | ₹14.0251 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-06 | ₹14.0228 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-05 | ₹14.0204 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-04 | ₹14.0180 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-06-01 | ₹14.0108 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-31 | ₹14.0084 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-30 | ₹14.0060 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-29 | ₹14.0036 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-28 | ₹14.0012 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-25 | ₹13.9939 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-24 | ₹13.9914 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-23 | ₹13.9890 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-22 | ₹13.9866 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-21 | ₹13.9841 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-18 | ₹13.9768 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-17 | ₹13.9744 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-16 | ₹13.9720 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-15 | ₹13.9695 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-14 | ₹13.9671 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-11 | ₹13.9598 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-10 | ₹13.9574 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-09 | ₹13.9550 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-08 | ₹13.9525 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-07 | ₹13.9503 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-04 | ₹13.9430 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-03 | ₹13.9406 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-05-02 | ₹13.9382 | +0.09% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-27 | ₹13.9260 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-26 | ₹13.9236 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-25 | ₹13.9212 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-24 | ₹13.9188 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-23 | ₹13.9164 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-20 | ₹13.9092 | +0.01% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-19 | ₹13.9077 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-18 | ₹13.9054 | +0.01% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-17 | ₹13.9035 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-16 | ₹13.9012 | +0.05% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-13 | ₹13.8942 | +0.02% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-12 | ₹13.8919 | +0.01% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-11 | ₹13.8900 | +0.01% |
| IDFC FTP S-88(1175 Days)_Direct Plan_Growth | 2018-04-10 | ₹13.8883 | +0.02% |