IDFC-SSIF-Investment Plan B DIVIDEND
Bandhan Mutual Fund₹10.8780
+0.25%
⚠ This scheme hasn't reported a new NAV since 2014-05-23 — it may be dormant, matured, merged, or delisted.
IDFC-SSIF-Investment Plan B DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund (ISIN INF194K01JG9). As of 2014-05-23, its NAV is ₹10.8780 (+0.25% from the previous day). Category data is not available for this scheme. 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 2008-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
111532
Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01JG9
ISIN (Reinvest)
INF194K01JF1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-23 | ₹10.8780 | +0.25% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-22 | ₹10.8509 | +0.16% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-21 | ₹10.8337 | +0.21% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-20 | ₹10.8110 | +0.07% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-19 | ₹10.8031 | +0.06% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-16 | ₹10.7962 | -0.04% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-15 | ₹10.8000 | +0.06% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-13 | ₹10.7938 | -0.08% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-12 | ₹10.8020 | +0.12% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-09 | ₹10.7889 | +0.07% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-08 | ₹10.7812 | +0.10% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-07 | ₹10.7705 | -0.05% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-06 | ₹10.7761 | -0.09% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-05 | ₹10.7854 | +0.19% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-05-02 | ₹10.7647 | +0.09% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-30 | ₹10.7548 | +0.03% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-29 | ₹10.7514 | +0.14% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-28 | ₹10.7359 | +0.08% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-25 | ₹10.7276 | -0.02% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-23 | ₹10.7296 | +0.04% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-22 | ₹10.7252 | +0.10% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-21 | ₹10.7150 | +0.16% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-17 | ₹10.6981 | +0.23% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-16 | ₹10.6736 | +0.04% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-15 | ₹10.6692 | +0.08% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-11 | ₹10.6605 | +0.07% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-10 | ₹10.6531 | +0.04% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-09 | ₹10.6485 | +0.05% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-07 | ₹10.6432 | +0.04% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-04 | ₹10.6394 | -0.07% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-03 | ₹10.6469 | -0.00% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-04-02 | ₹10.6473 | -0.07% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-28 | ₹10.6544 | +0.11% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-27 | ₹10.6427 | +0.00% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-26 | ₹10.6422 | +0.04% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-25 | ₹10.6382 | 0.00% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-24 | ₹10.6382 | +0.14% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-21 | ₹10.6230 | +0.12% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-20 | ₹10.6101 | +0.02% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-19 | ₹10.6085 | +0.05% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-18 | ₹10.6028 | +0.10% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-14 | ₹10.5927 | -0.01% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-13 | ₹10.5941 | +0.02% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-12 | ₹10.5917 | +0.09% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-11 | ₹10.5827 | +0.09% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-10 | ₹10.5727 | +0.11% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-07 | ₹10.5614 | +0.01% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-06 | ₹10.5600 | +0.08% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-05 | ₹10.5511 | +0.02% |
| IDFC-SSIF-Investment Plan B DIVIDEND | 2014-03-04 | ₹10.5491 | +0.07% |