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IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend

Bandhan Mutual Fund
₹11.4337
0.00%

⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.

IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01EY3). As of 2017-02-17, its NAV is ₹11.4337 (unchanged 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 2008-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108660
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01EY3
ISIN (Reinvest)
INF194K01EX5
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-17 ₹11.4337 0.00%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-16 ₹11.4337 +0.10%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-15 ₹11.4221 +0.05%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-14 ₹11.4169 -0.05%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-13 ₹11.4227 +0.06%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-10 ₹11.4160 +0.23%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-09 ₹11.3902 -0.47%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-08 ₹11.4443 -1.09%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-07 ₹11.5708 -0.02%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-06 ₹11.5733 +0.00%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-03 ₹11.5730 -0.01%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-02 ₹11.5738 +0.11%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-02-01 ₹11.5606 +0.05%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-31 ₹11.5547 -0.02%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-30 ₹11.5567 +0.01%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-27 ₹11.5551 +0.07%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-25 ₹11.5469 +0.09%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-24 ₹11.5361 +0.13%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-23 ₹11.5216 +0.07%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-20 ₹11.5141 +0.06%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-19 ₹11.5077 -0.06%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-18 ₹11.5151 -0.08%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-17 ₹11.5244 +0.05%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-16 ₹11.5183 -0.02%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-13 ₹11.5207 -0.08%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-12 ₹11.5303 +0.10%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-11 ₹11.5186 +0.01%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-10 ₹11.5179 +0.02%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-09 ₹11.5159 +0.04%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-06 ₹11.5110 -0.03%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-05 ₹11.5144 -0.02%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-04 ₹11.5167 +0.21%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-03 ₹11.4923 -0.09%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2017-01-02 ₹11.5022 +0.59%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-30 ₹11.4351 +0.10%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-29 ₹11.4241 +0.32%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-28 ₹11.3881 +0.06%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-27 ₹11.3808 -0.11%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-26 ₹11.3936 -0.15%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-23 ₹11.4102 -4.42%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-22 ₹11.9373 -0.21%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-21 ₹11.9623 +0.09%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-20 ₹11.9515 +0.10%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-19 ₹11.9395 -0.03%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-16 ₹11.9430 -0.07%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-15 ₹11.9510 -0.75%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-14 ₹12.0412 +0.10%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-13 ₹12.0294 +0.07%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-09 ₹12.0211 -0.35%
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 2016-12-08 ₹12.0638 -0.15%