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.
Fund details
Scheme Code
108660
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF194K01EY3
ISIN (Reinvest)
INF194K01EX5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 3.58 lakh
NAV Chart
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% |