IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend
Bandhan Mutual Fund₹11.9256
-0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.
IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01ER7). As of 2018-05-04, its NAV is ₹11.9256 (-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 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108662
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01ER7
ISIN (Reinvest)
INF194K01EQ9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 44.84 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-05-04 | ₹11.9256 | -0.04% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-05-03 | ₹11.9308 | +0.01% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-05-02 | ₹11.9295 | +0.13% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-27 | ₹11.9136 | +0.00% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-26 | ₹11.9135 | -0.05% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-25 | ₹11.9200 | -0.16% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-24 | ₹11.9389 | +0.07% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-23 | ₹11.9302 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-20 | ₹11.9393 | -0.32% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-19 | ₹11.9778 | -0.37% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-18 | ₹12.0225 | -0.17% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-17 | ₹12.0427 | -0.05% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-16 | ₹12.0492 | -0.06% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-13 | ₹12.0569 | +0.06% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-12 | ₹12.0501 | +0.11% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-11 | ₹12.0372 | -0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-10 | ₹12.0867 | -0.48% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-09 | ₹12.1456 | -0.16% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-06 | ₹12.1653 | -0.17% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-05 | ₹12.1864 | +0.91% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-04 | ₹12.0768 | +0.27% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-04-03 | ₹12.0446 | +0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-28 | ₹11.9951 | -0.28% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-27 | ₹12.0288 | +1.36% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-26 | ₹11.8674 | -0.20% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-23 | ₹11.8910 | +0.04% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-22 | ₹11.8859 | +0.07% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-21 | ₹11.8774 | +0.19% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-20 | ₹11.8545 | -0.01% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-19 | ₹11.8561 | -0.19% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-16 | ₹11.8782 | +0.40% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-15 | ₹11.8303 | +0.30% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-14 | ₹11.7952 | -0.03% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-13 | ₹11.7983 | -0.12% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-12 | ₹11.8126 | +0.24% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-09 | ₹11.7848 | -0.02% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-08 | ₹11.7868 | +0.12% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-07 | ₹11.7729 | +0.55% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-06 | ₹11.7083 | -0.03% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-05 | ₹11.7113 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-03-01 | ₹11.7202 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-28 | ₹11.7293 | -0.26% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-27 | ₹11.7598 | +0.15% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-26 | ₹11.7418 | -0.02% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-23 | ₹11.7444 | +0.46% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-22 | ₹11.6910 | -0.18% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-21 | ₹11.7124 | -0.21% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-20 | ₹11.7369 | -0.40% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-16 | ₹11.7835 | +0.00% |
| IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend | 2018-02-15 | ₹11.7831 | -0.37% |