IDFC - Tristar Series I - A - Dividend
Bandhan Mutual Fund₹10.0000
-17.18%
⚠ This scheme hasn't reported a new NAV since 2009-01-12 — it may be dormant, matured, merged, or delisted.
IDFC - Tristar Series I - A - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-12, its NAV is ₹10.0000 (-17.18% 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 2008-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
108583
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 36 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC - Tristar Series I - A - Dividend | 2009-01-12 | ₹10.0000 | -17.18% |
| IDFC - Tristar Series I - A - Dividend | 2009-01-07 | ₹12.0737 | +0.04% |
| IDFC - Tristar Series I - A - Dividend | 2008-12-31 | ₹12.0684 | +0.06% |
| IDFC - Tristar Series I - A - Dividend | 2008-12-24 | ₹12.0610 | +0.05% |
| IDFC - Tristar Series I - A - Dividend | 2008-12-17 | ₹12.0546 | +0.09% |
| IDFC - Tristar Series I - A - Dividend | 2008-12-10 | ₹12.0439 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-12-03 | ₹12.0251 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-11-26 | ₹12.0060 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-11-19 | ₹11.9870 | 0.00% |
| IDFC - Tristar Series I - A - Dividend | 2008-11-18 | ₹11.9870 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-11-12 | ₹11.9681 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-11-05 | ₹11.9487 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-10-29 | ₹11.9297 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-10-22 | ₹11.9108 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-10-15 | ₹11.8919 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-10-08 | ₹11.8727 | +0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-10-01 | ₹11.8533 | +0.02% |
| IDFC - Tristar Series I - A - Dividend | 2008-09-30 | ₹11.8506 | +0.14% |
| IDFC - Tristar Series I - A - Dividend | 2008-09-24 | ₹11.8337 | +0.17% |
| IDFC - Tristar Series I - A - Dividend | 2008-09-17 | ₹11.8141 | +0.12% |
| IDFC - Tristar Series I - A - Dividend | 2008-09-10 | ₹11.8001 | +0.14% |
| IDFC - Tristar Series I - A - Dividend | 2008-09-04 | ₹11.7832 | +0.09% |
| IDFC - Tristar Series I - A - Dividend | 2008-08-27 | ₹11.7726 | -0.16% |
| IDFC - Tristar Series I - A - Dividend | 2008-08-20 | ₹11.7911 | -0.25% |
| IDFC - Tristar Series I - A - Dividend | 2008-08-13 | ₹11.8204 | +0.05% |
| IDFC - Tristar Series I - A - Dividend | 2008-08-06 | ₹11.8148 | +0.79% |
| IDFC - Tristar Series I - A - Dividend | 2008-07-30 | ₹11.7219 | -0.10% |
| IDFC - Tristar Series I - A - Dividend | 2008-07-23 | ₹11.7331 | +1.62% |
| IDFC - Tristar Series I - A - Dividend | 2008-07-16 | ₹11.5460 | -0.81% |
| IDFC - Tristar Series I - A - Dividend | 2008-07-09 | ₹11.6406 | +0.32% |
| IDFC - Tristar Series I - A - Dividend | 2008-07-02 | ₹11.6030 | +0.06% |
| IDFC - Tristar Series I - A - Dividend | 2008-06-30 | ₹11.5964 | -0.69% |
| IDFC - Tristar Series I - A - Dividend | 2008-06-25 | ₹11.6771 | -1.05% |
| IDFC - Tristar Series I - A - Dividend | 2008-06-18 | ₹11.8014 | +0.19% |
| IDFC - Tristar Series I - A - Dividend | 2008-06-11 | ₹11.7791 | -0.08% |
| IDFC - Tristar Series I - A - Dividend | 2008-06-04 | ₹11.7889 | — |