IDFC FTP-S 92(735 Days)_Direct Plan_Growth
Bandhan Mutual Fund₹12.7715
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1E07). As of 2017-05-15, its NAV is ₹12.7715 (+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
129465
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1E07
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)_Direct Plan_Growth | 2017-05-15 | ₹12.7715 | +0.04% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-12 | ₹12.7664 | +0.01% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-11 | ₹12.7648 | +0.03% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-09 | ₹12.7611 | +0.01% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-08 | ₹12.7593 | +0.05% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-05 | ₹12.7528 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-04 | ₹12.7506 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-03 | ₹12.7484 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-05-02 | ₹12.7463 | +0.07% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-28 | ₹12.7379 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-27 | ₹12.7358 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-26 | ₹12.7336 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-25 | ₹12.7314 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-24 | ₹12.7292 | +0.05% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-21 | ₹12.7227 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-20 | ₹12.7205 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-19 | ₹12.7183 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-18 | ₹12.7162 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-17 | ₹12.7140 | +0.06% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-13 | ₹12.7059 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-12 | ₹12.7039 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-11 | ₹12.7018 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-10 | ₹12.6997 | +0.05% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-07 | ₹12.6934 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-06 | ₹12.6913 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-05 | ₹12.6892 | +0.03% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-04-03 | ₹12.6849 | +0.05% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-31 | ₹12.6785 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-30 | ₹12.6763 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-29 | ₹12.6742 | +0.03% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-27 | ₹12.6700 | +0.05% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-24 | ₹12.6635 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-23 | ₹12.6613 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-22 | ₹12.6592 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-21 | ₹12.6571 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-20 | ₹12.6549 | +0.05% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-17 | ₹12.6484 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-16 | ₹12.6462 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-15 | ₹12.6440 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-14 | ₹12.6416 | +0.07% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-10 | ₹12.6327 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-09 | ₹12.6302 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-08 | ₹12.6280 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-07 | ₹12.6258 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-06 | ₹12.6238 | +0.04% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-03 | ₹12.6183 | +0.01% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-02 | ₹12.6165 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-03-01 | ₹12.6142 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-02-28 | ₹12.6117 | +0.02% |
| IDFC FTP-S 92(735 Days)_Direct Plan_Growth | 2017-02-27 | ₹12.6089 | +0.08% |