IDFC FTP S_99(777Days)_Regular_Growth
Bandhan Mutual Fund₹12.7750
+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_99(777Days)_Regular_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1I78). As of 2017-07-31, its NAV is ₹12.7750 (+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 2014-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
129979
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KA1I78
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_99(777Days)_Regular_Growth | 2017-07-31 | ₹12.7750 | +0.04% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-28 | ₹12.7700 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-27 | ₹12.7683 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-26 | ₹12.7666 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-25 | ₹12.7649 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-24 | ₹12.7631 | +0.04% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-21 | ₹12.7575 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-20 | ₹12.7552 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-19 | ₹12.7535 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-18 | ₹12.7518 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-17 | ₹12.7501 | +0.04% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-14 | ₹12.7450 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-13 | ₹12.7432 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-12 | ₹12.7415 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-11 | ₹12.7398 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-10 | ₹12.7380 | +0.04% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-07 | ₹12.7329 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-06 | ₹12.7312 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-05 | ₹12.7294 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-04 | ₹12.7273 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-07-03 | ₹12.7252 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-30 | ₹12.7188 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-29 | ₹12.7167 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-28 | ₹12.7145 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-27 | ₹12.7124 | +0.07% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-23 | ₹12.7040 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-22 | ₹12.7020 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-21 | ₹12.6999 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-20 | ₹12.6977 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-19 | ₹12.6956 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-16 | ₹12.6892 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-15 | ₹12.6870 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-14 | ₹12.6849 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-13 | ₹12.6827 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-12 | ₹12.6806 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-09 | ₹12.6742 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-08 | ₹12.6721 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-07 | ₹12.6700 | +0.01% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-06 | ₹12.6681 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-05 | ₹12.6659 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-02 | ₹12.6595 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-06-01 | ₹12.6574 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-31 | ₹12.6553 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-30 | ₹12.6530 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-29 | ₹12.6509 | +0.05% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-26 | ₹12.6447 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-25 | ₹12.6426 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-24 | ₹12.6404 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-23 | ₹12.6383 | +0.02% |
| IDFC FTP S_99(777Days)_Regular_Growth | 2017-05-22 | ₹12.6361 | +0.05% |