IDFC FTP S_99(777Days)_Direct_Growth
Bandhan Mutual Fund₹12.8279
+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)_Direct_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1J10). As of 2017-07-31, its NAV is ₹12.8279 (+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
129985
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA1J10
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-31 | ₹12.8279 | +0.04% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-28 | ₹12.8229 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-27 | ₹12.8212 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-26 | ₹12.8194 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-25 | ₹12.8176 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-24 | ₹12.8158 | +0.04% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-21 | ₹12.8101 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-20 | ₹12.8077 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-19 | ₹12.8060 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-18 | ₹12.8042 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-17 | ₹12.8025 | +0.04% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-14 | ₹12.7973 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-13 | ₹12.7955 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-12 | ₹12.7937 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-11 | ₹12.7919 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-10 | ₹12.7901 | +0.04% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-07 | ₹12.7849 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-06 | ₹12.7831 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-05 | ₹12.7813 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-04 | ₹12.7792 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-07-03 | ₹12.7770 | +0.05% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-30 | ₹12.7705 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-29 | ₹12.7683 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-28 | ₹12.7661 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-27 | ₹12.7639 | +0.07% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-23 | ₹12.7554 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-22 | ₹12.7533 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-21 | ₹12.7512 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-20 | ₹12.7490 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-19 | ₹12.7468 | +0.05% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-16 | ₹12.7402 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-15 | ₹12.7380 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-14 | ₹12.7358 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-13 | ₹12.7337 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-12 | ₹12.7315 | +0.05% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-09 | ₹12.7250 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-08 | ₹12.7228 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-07 | ₹12.7206 | +0.01% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-06 | ₹12.7187 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-05 | ₹12.7165 | +0.05% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-02 | ₹12.7100 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-06-01 | ₹12.7078 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-31 | ₹12.7056 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-30 | ₹12.7034 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-29 | ₹12.7012 | +0.05% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-26 | ₹12.6948 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-25 | ₹12.6927 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-24 | ₹12.6905 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-23 | ₹12.6884 | +0.02% |
| IDFC FTP S_99(777Days)_Direct_Growth | 2017-05-22 | ₹12.6861 | +0.05% |