IDFC FTP-S 92(735 Days)_Regular Plan_Growth
Bandhan Mutual Fund₹12.7330
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-05-15 — it may be dormant, matured, merged, or delisted.
IDFC FTP-S 92(735 Days)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1D73). As of 2017-05-15, its NAV is ₹12.7330 (+0.04% 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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129462
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1D73
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-15 | ₹12.7330 | +0.04% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-12 | ₹12.7281 | +0.01% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-11 | ₹12.7265 | +0.03% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-09 | ₹12.7229 | +0.01% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-08 | ₹12.7211 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-05 | ₹12.7147 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-04 | ₹12.7126 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-03 | ₹12.7105 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-05-02 | ₹12.7084 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-28 | ₹12.7001 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-27 | ₹12.6980 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-26 | ₹12.6959 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-25 | ₹12.6937 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-24 | ₹12.6916 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-21 | ₹12.6852 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-20 | ₹12.6831 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-19 | ₹12.6809 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-18 | ₹12.6788 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-17 | ₹12.6767 | +0.06% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-13 | ₹12.6688 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-12 | ₹12.6668 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-11 | ₹12.6647 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-10 | ₹12.6627 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-07 | ₹12.6565 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-06 | ₹12.6544 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-05 | ₹12.6523 | +0.03% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-04-03 | ₹12.6482 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-31 | ₹12.6419 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-30 | ₹12.6398 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-29 | ₹12.6376 | +0.03% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-27 | ₹12.6335 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-24 | ₹12.6272 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-23 | ₹12.6251 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-22 | ₹12.6229 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-21 | ₹12.6208 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-20 | ₹12.6187 | +0.05% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-17 | ₹12.6123 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-16 | ₹12.6102 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-15 | ₹12.6081 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-14 | ₹12.6057 | +0.07% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-10 | ₹12.5970 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-09 | ₹12.5944 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-08 | ₹12.5923 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-07 | ₹12.5901 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-06 | ₹12.5882 | +0.04% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-03 | ₹12.5828 | +0.01% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-02 | ₹12.5811 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-03-01 | ₹12.5788 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-02-28 | ₹12.5764 | +0.02% |
| IDFC FTP-S 92(735 Days)_Regular Plan_Growth | 2017-02-27 | ₹12.5736 | +0.07% |