IDFC FTP S -90(728 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.8706
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-11 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -90(728 Days)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1NM6). As of 2017-04-11, its NAV is ₹12.8706 (+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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128934
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1NM6
ISIN (Reinvest)
INF194KA1Q29
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-04-11 | ₹12.8706 | +0.01% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-04-10 | ₹12.8690 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-04-07 | ₹12.8628 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-04-06 | ₹12.8608 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-04-05 | ₹12.8586 | +0.03% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-04-03 | ₹12.8543 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-31 | ₹12.8480 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-30 | ₹12.8459 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-29 | ₹12.8438 | +0.03% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-27 | ₹12.8394 | +0.06% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-24 | ₹12.8319 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-23 | ₹12.8296 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-22 | ₹12.8273 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-21 | ₹12.8249 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-20 | ₹12.8226 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-17 | ₹12.8158 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-16 | ₹12.8136 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-15 | ₹12.8113 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-14 | ₹12.8090 | +0.07% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-10 | ₹12.8002 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-09 | ₹12.7980 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-08 | ₹12.7958 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-07 | ₹12.7936 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-06 | ₹12.7915 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-03 | ₹12.7849 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-02 | ₹12.7828 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-03-01 | ₹12.7806 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-28 | ₹12.7783 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-27 | ₹12.7761 | +0.07% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-23 | ₹12.7671 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-22 | ₹12.7649 | +0.03% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-20 | ₹12.7605 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-17 | ₹12.7539 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-16 | ₹12.7516 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-15 | ₹12.7494 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-14 | ₹12.7472 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-13 | ₹12.7449 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-10 | ₹12.7383 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-09 | ₹12.7360 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-08 | ₹12.7338 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-07 | ₹12.7316 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-06 | ₹12.7294 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-03 | ₹12.7227 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-02 | ₹12.7205 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-02-01 | ₹12.7182 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-01-31 | ₹12.7160 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-01-30 | ₹12.7137 | +0.05% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-01-27 | ₹12.7070 | +0.03% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-01-25 | ₹12.7026 | +0.02% |
| IDFC FTP S -90(728 Days)_Direct Plan_Growth | 2017-01-24 | ₹12.7004 | +0.02% |