IDFC FTP-S 89(742 Days)_Regular Plan_Growth
Bandhan Mutual Fund₹12.7463
+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 89(742 Days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA15B9). As of 2017-04-05, its NAV is ₹12.7463 (+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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128546
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA15B9
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 89(742 Days)_Regular Plan_Growth | 2017-04-05 | ₹12.7463 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-04-03 | ₹12.7428 | +0.04% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-31 | ₹12.7374 | +0.01% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-30 | ₹12.7356 | +0.01% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-29 | ₹12.7337 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-27 | ₹12.7298 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-24 | ₹12.7229 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-23 | ₹12.7208 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-22 | ₹12.7188 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-21 | ₹12.7165 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-20 | ₹12.7142 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-17 | ₹12.7076 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-16 | ₹12.7054 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-15 | ₹12.7031 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-14 | ₹12.7009 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-10 | ₹12.6923 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-09 | ₹12.6901 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-08 | ₹12.6880 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-07 | ₹12.6859 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-06 | ₹12.6837 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-03 | ₹12.6774 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-02 | ₹12.6753 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-03-01 | ₹12.6732 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-28 | ₹12.6709 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-27 | ₹12.6688 | +0.07% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-23 | ₹12.6600 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-22 | ₹12.6579 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-20 | ₹12.6536 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-17 | ₹12.6471 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-16 | ₹12.6450 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-15 | ₹12.6428 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-14 | ₹12.6406 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-13 | ₹12.6384 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-10 | ₹12.6319 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-09 | ₹12.6297 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-08 | ₹12.6276 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-07 | ₹12.6254 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-06 | ₹12.6232 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-03 | ₹12.6167 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-02 | ₹12.6145 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-02-01 | ₹12.6123 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-31 | ₹12.6101 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-30 | ₹12.6080 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-27 | ₹12.6014 | +0.03% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-25 | ₹12.5971 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-24 | ₹12.5949 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-23 | ₹12.5928 | +0.05% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-20 | ₹12.5863 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-19 | ₹12.5840 | +0.02% |
| IDFC FTP-S 89(742 Days)_Regular Plan_Growth | 2017-01-18 | ₹12.5816 | +0.02% |