IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend
Bandhan Mutual Fund₹12.9557
+0.23%
⚠ This scheme hasn't reported a new NAV since 2013-11-08 — it may be dormant, matured, merged, or delisted.
IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF194K01326). As of 2013-11-08, its NAV is ₹12.9557 (+0.23% 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 2008-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
110463
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF194K01326
ISIN (Reinvest)
INF194K01334
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-11-08 | ₹12.9557 | +0.23% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-11-07 | ₹12.9261 | +0.15% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-11-06 | ₹12.9062 | +0.26% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-11-05 | ₹12.8726 | -1.12% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-11-01 | ₹13.0181 | -0.30% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-31 | ₹13.0578 | +0.50% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-30 | ₹12.9925 | +0.81% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-29 | ₹12.8877 | +1.09% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-28 | ₹12.7483 | -0.86% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-25 | ₹12.8594 | +0.23% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-24 | ₹12.8297 | -0.77% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-23 | ₹12.9289 | -0.37% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-22 | ₹12.9766 | +0.21% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-21 | ₹12.9491 | -0.31% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-18 | ₹12.9899 | +1.65% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-17 | ₹12.7789 | -1.28% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-15 | ₹12.9443 | -0.14% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-14 | ₹12.9618 | +0.53% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-11 | ₹12.8936 | +1.31% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-10 | ₹12.7266 | +0.21% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-09 | ₹12.6994 | +1.33% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-08 | ₹12.5325 | +0.37% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-07 | ₹12.4867 | +0.68% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-04 | ₹12.4021 | +0.11% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-03 | ₹12.3888 | +1.87% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-10-01 | ₹12.1609 | +0.29% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-30 | ₹12.1263 | -0.50% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-27 | ₹12.1867 | -0.13% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-26 | ₹12.2030 | -0.02% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-25 | ₹12.2053 | -0.16% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-24 | ₹12.2246 | -0.10% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-23 | ₹12.2371 | -0.59% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-20 | ₹12.3099 | -0.66% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-19 | ₹12.3919 | +1.85% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-18 | ₹12.1666 | +0.52% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-17 | ₹12.1038 | +0.82% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-16 | ₹12.0059 | -0.69% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-13 | ₹12.0899 | -0.82% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-12 | ₹12.1901 | -0.73% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-11 | ₹12.2800 | +0.04% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-10 | ₹12.2751 | +2.34% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-06 | ₹11.9941 | +0.84% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-05 | ₹11.8937 | +0.75% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-04 | ₹11.8053 | +1.50% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-03 | ₹11.6309 | -2.25% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-09-02 | ₹11.8990 | +0.82% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-08-30 | ₹11.8019 | +1.12% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-08-29 | ₹11.6708 | +1.85% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-08-28 | ₹11.4586 | +0.67% |
| IDFC 50-50 Strategic Sector Fund-Regular Plan-Dividend | 2013-08-27 | ₹11.3823 | -1.92% |