IDFC GSF-Provident Fund-Regular Plan-Annual Dividend
Bandhan Mutual Fund₹11.3451
-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-Annual Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01EO4). As of 2018-05-04, its NAV is ₹11.3451 (-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
108663
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194K01EO4
ISIN (Reinvest)
INF194K01EN6
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 16.28 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-05-04 | ₹11.3451 | -0.04% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-05-03 | ₹11.3500 | +0.01% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-05-02 | ₹11.3488 | +0.13% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-27 | ₹11.3337 | +0.00% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-26 | ₹11.3336 | -0.05% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-25 | ₹11.3397 | -0.16% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-24 | ₹11.3577 | +0.07% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-23 | ₹11.3494 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-20 | ₹11.3581 | -0.32% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-19 | ₹11.3947 | -0.37% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-18 | ₹11.4373 | -0.17% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-17 | ₹11.4564 | -0.05% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-16 | ₹11.4626 | -0.06% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-13 | ₹11.4700 | +0.06% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-12 | ₹11.4635 | +0.11% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-11 | ₹11.4512 | -0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-10 | ₹11.4983 | -0.49% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-09 | ₹11.5544 | -0.16% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-06 | ₹11.5732 | -0.17% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-05 | ₹11.5932 | +0.91% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-04 | ₹11.4889 | +0.27% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-04-03 | ₹11.4583 | +0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-28 | ₹11.4112 | -0.28% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-27 | ₹11.4432 | +1.36% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-26 | ₹11.2897 | -0.20% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-23 | ₹11.3122 | +0.04% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-22 | ₹11.3073 | +0.07% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-21 | ₹11.2992 | -0.69% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-20 | ₹11.3778 | -0.01% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-19 | ₹11.3793 | -0.19% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-16 | ₹11.4005 | +0.41% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-15 | ₹11.3545 | +0.30% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-14 | ₹11.3209 | -0.03% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-13 | ₹11.3238 | -0.12% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-12 | ₹11.3376 | +0.24% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-09 | ₹11.3109 | -0.02% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-08 | ₹11.3128 | +0.12% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-07 | ₹11.2995 | +0.55% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-06 | ₹11.2375 | -0.03% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-05 | ₹11.2404 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-03-01 | ₹11.2489 | -0.08% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-28 | ₹11.2576 | -0.26% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-27 | ₹11.2869 | +0.15% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-26 | ₹11.2696 | -0.02% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-23 | ₹11.2721 | +0.46% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-22 | ₹11.2209 | -0.18% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-21 | ₹11.2414 | -0.21% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-20 | ₹11.2649 | -0.40% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-16 | ₹11.3097 | +0.00% |
| IDFC GSF-Provident Fund-Regular Plan-Annual Dividend | 2018-02-15 | ₹11.3093 | -0.37% |