IDFC FTP S -97 (788 Days) _Direct Plan_Growth
Bandhan Mutual Fund₹12.8785
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-07-31 — it may be dormant, matured, merged, or delisted.
IDFC FTP S -97 (788 Days) _Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1H87). As of 2017-07-31, its NAV is ₹12.8785 (+0.05% 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 2014-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129929
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1H87
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 -97 (788 Days) _Direct Plan_Growth | 2017-07-31 | ₹12.8785 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-28 | ₹12.8726 | +0.01% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-27 | ₹12.8707 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-26 | ₹12.8686 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-25 | ₹12.8666 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-24 | ₹12.8645 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-21 | ₹12.8582 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-20 | ₹12.8558 | +0.01% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-19 | ₹12.8539 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-18 | ₹12.8518 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-17 | ₹12.8498 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-14 | ₹12.8438 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-13 | ₹12.8418 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-12 | ₹12.8397 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-11 | ₹12.8377 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-10 | ₹12.8357 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-07 | ₹12.8296 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-06 | ₹12.8276 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-05 | ₹12.8256 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-04 | ₹12.8235 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-07-03 | ₹12.8215 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-30 | ₹12.8153 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-29 | ₹12.8132 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-28 | ₹12.8111 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-27 | ₹12.8090 | +0.06% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-23 | ₹12.8009 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-22 | ₹12.7989 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-21 | ₹12.7968 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-20 | ₹12.7947 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-19 | ₹12.7926 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-16 | ₹12.7863 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-15 | ₹12.7843 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-14 | ₹12.7822 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-13 | ₹12.7801 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-12 | ₹12.7780 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-09 | ₹12.7718 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-08 | ₹12.7697 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-07 | ₹12.7676 | +0.01% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-06 | ₹12.7658 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-05 | ₹12.7637 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-02 | ₹12.7575 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-06-01 | ₹12.7554 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-31 | ₹12.7533 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-30 | ₹12.7512 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-29 | ₹12.7491 | +0.05% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-26 | ₹12.7430 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-25 | ₹12.7410 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-24 | ₹12.7388 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-23 | ₹12.7368 | +0.02% |
| IDFC FTP S -97 (788 Days) _Direct Plan_Growth | 2017-05-22 | ₹12.7346 | +0.05% |