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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.

Source: AMFI

Fund details
Scheme Code
111680
Category
Plan
Unknown
Option
IDCW
ISIN
INF194K01KV6
ISIN (Reinvest)
INF194K01KU8
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%