IDFC FTP-S 89(742 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8859
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA17B5). As of 2017-04-05, its NAV is ₹12.8859 (+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
128549
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA17B5
ISIN (Reinvest)
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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)_Direct Plan_Growth | 2017-04-05 | ₹12.8859 | +0.03% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-04-03 | ₹12.8824 | +0.04% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-31 | ₹12.8768 | +0.01% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-30 | ₹12.8749 | +0.01% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-29 | ₹12.8731 | +0.03% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-27 | ₹12.8690 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-24 | ₹12.8620 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-23 | ₹12.8598 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-22 | ₹12.8577 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-21 | ₹12.8553 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-20 | ₹12.8530 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-17 | ₹12.8462 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-16 | ₹12.8439 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-15 | ₹12.8416 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-14 | ₹12.8394 | +0.07% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-10 | ₹12.8305 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-09 | ₹12.8283 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-08 | ₹12.8261 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-07 | ₹12.8239 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-06 | ₹12.8217 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-03 | ₹12.8152 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-02 | ₹12.8130 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-03-01 | ₹12.8109 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-28 | ₹12.8085 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-27 | ₹12.8064 | +0.07% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-23 | ₹12.7974 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-22 | ₹12.7952 | +0.03% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-20 | ₹12.7908 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-17 | ₹12.7841 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-16 | ₹12.7819 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-15 | ₹12.7796 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-14 | ₹12.7774 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-13 | ₹12.7752 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-10 | ₹12.7685 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-09 | ₹12.7663 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-08 | ₹12.7640 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-07 | ₹12.7618 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-06 | ₹12.7596 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-03 | ₹12.7529 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-02 | ₹12.7506 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-02-01 | ₹12.7484 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-31 | ₹12.7461 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-30 | ₹12.7439 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-27 | ₹12.7372 | +0.03% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-25 | ₹12.7328 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-24 | ₹12.7305 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-23 | ₹12.7283 | +0.05% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-20 | ₹12.7216 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-19 | ₹12.7193 | +0.02% |
| IDFC FTP-S 89(742 Days)_Direct Plan_Growth | 2017-01-18 | ₹12.7168 | +0.02% |