IDFC FTP S-97 (788 Days)_Regular Plan_Growth
Bandhan Mutual Fund₹12.7612
+0.04%
⚠ 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)_Regular Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1I11). As of 2017-07-31, its NAV is ₹12.7612 (+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 2014-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129934
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1I11
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)_Regular Plan_Growth | 2017-07-31 | ₹12.7612 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-28 | ₹12.7563 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-27 | ₹12.7546 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-26 | ₹12.7529 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-25 | ₹12.7512 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-24 | ₹12.7494 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-21 | ₹12.7438 | +0.02% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-20 | ₹12.7415 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-19 | ₹12.7398 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-18 | ₹12.7381 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-17 | ₹12.7364 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-14 | ₹12.7313 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-13 | ₹12.7295 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-12 | ₹12.7278 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-11 | ₹12.7261 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-10 | ₹12.7243 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-07 | ₹12.7192 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-06 | ₹12.7175 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-05 | ₹12.7158 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-04 | ₹12.7140 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-07-03 | ₹12.7122 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-30 | ₹12.7068 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-29 | ₹12.7050 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-28 | ₹12.7031 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-27 | ₹12.7013 | +0.06% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-23 | ₹12.6942 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-22 | ₹12.6925 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-21 | ₹12.6907 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-20 | ₹12.6889 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-19 | ₹12.6870 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-16 | ₹12.6815 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-15 | ₹12.6797 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-14 | ₹12.6779 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-13 | ₹12.6761 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-12 | ₹12.6743 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-09 | ₹12.6688 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-08 | ₹12.6670 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-07 | ₹12.6652 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-06 | ₹12.6636 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-05 | ₹12.6618 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-02 | ₹12.6563 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-06-01 | ₹12.6545 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-31 | ₹12.6527 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-30 | ₹12.6508 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-29 | ₹12.6490 | +0.04% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-26 | ₹12.6436 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-25 | ₹12.6419 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-24 | ₹12.6400 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-23 | ₹12.6382 | +0.01% |
| IDFC FTP S-97 (788 Days)_Regular Plan_Growth | 2017-05-22 | ₹12.6363 | +0.04% |