IDFC SSIF - MT (Plan B) Inst - Dividend
Bandhan Mutual Fund₹11.0298
-0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
IDFC SSIF - MT (Plan B) Inst - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund (ISIN INF194K01KV6). As of 2017-02-17, its NAV is ₹11.0298 (-0.01% 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 2009-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
111680
Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01KV6
ISIN (Reinvest)
INF194K01KU8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-17 | ₹11.0298 | -0.01% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-16 | ₹11.0309 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-15 | ₹11.0285 | +0.06% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-14 | ₹11.0221 | -0.00% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-13 | ₹11.0226 | +0.07% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-10 | ₹11.0148 | +0.13% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-09 | ₹11.0008 | -0.09% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-08 | ₹11.0104 | -0.41% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-07 | ₹11.0558 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-06 | ₹11.0536 | +0.06% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-03 | ₹11.0466 | +0.04% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-02 | ₹11.0426 | +0.04% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-02-01 | ₹11.0379 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-31 | ₹11.0350 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-30 | ₹11.0331 | +0.04% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-27 | ₹11.0282 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-25 | ₹11.0248 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-24 | ₹11.0227 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-23 | ₹11.0207 | +0.04% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-20 | ₹11.0167 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-19 | ₹11.0149 | -0.01% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-18 | ₹11.0164 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-17 | ₹11.0147 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-16 | ₹11.0114 | +0.01% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-13 | ₹11.0102 | +0.01% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-12 | ₹11.0096 | +0.05% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-11 | ₹11.0040 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-10 | ₹11.0010 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-09 | ₹10.9977 | +0.04% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-06 | ₹10.9934 | +0.04% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-05 | ₹10.9889 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-04 | ₹10.9864 | +0.07% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-03 | ₹10.9788 | +0.05% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2017-01-02 | ₹10.9731 | +0.22% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-30 | ₹10.9485 | +0.08% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-29 | ₹10.9395 | +0.12% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-28 | ₹10.9260 | +0.00% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-27 | ₹10.9257 | -0.05% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-26 | ₹10.9307 | -0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-23 | ₹10.9336 | -0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-22 | ₹10.9366 | -0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-21 | ₹10.9392 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-20 | ₹10.9366 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-19 | ₹10.9333 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-16 | ₹10.9300 | -0.03% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-15 | ₹10.9331 | -0.15% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-14 | ₹10.9497 | +0.07% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-13 | ₹10.9423 | +0.06% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-09 | ₹10.9356 | +0.00% |
| IDFC SSIF - MT (Plan B) Inst - Dividend | 2016-12-08 | ₹10.9354 | -0.04% |