IDFC-SSIF-Investment Plan C- DIVIDEND
Bandhan Mutual Fund₹13.7021
+0.04%
⚠ This scheme hasn't reported a new NAV since 2015-04-27 — it may be dormant, matured, merged, or delisted.
IDFC-SSIF-Investment Plan C- DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund (ISIN INF194K01JK1). As of 2015-04-27, its NAV is ₹13.7021 (+0.04% 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 2009-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
111761
Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01JK1
ISIN (Reinvest)
INF194K01JJ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-27 | ₹13.7021 | +0.04% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-24 | ₹13.6965 | -0.16% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-23 | ₹13.7190 | -0.01% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-22 | ₹13.7205 | +0.13% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-21 | ₹13.7025 | +0.09% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-20 | ₹13.6906 | +0.04% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-17 | ₹13.6852 | +0.04% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-16 | ₹13.6793 | -0.03% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-15 | ₹13.6839 | +0.10% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-13 | ₹13.6709 | +0.00% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-10 | ₹13.6703 | -0.10% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-09 | ₹13.6835 | +0.16% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-08 | ₹13.6620 | -0.07% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-07 | ₹13.6718 | -0.42% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-04-06 | ₹13.7291 | +0.26% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-31 | ₹13.6935 | +0.29% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-30 | ₹13.6534 | +0.17% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-27 | ₹13.6306 | +0.17% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-26 | ₹13.6072 | -0.17% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-25 | ₹13.6307 | -0.15% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-24 | ₹13.6508 | -0.06% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-23 | ₹13.6585 | +0.04% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-20 | ₹13.6534 | +0.08% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-19 | ₹13.6429 | +0.21% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-18 | ₹13.6147 | -0.12% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-17 | ₹13.6305 | +0.17% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-16 | ₹13.6070 | +0.10% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-13 | ₹13.5931 | -0.51% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-12 | ₹13.6625 | +0.24% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-11 | ₹13.6301 | -0.01% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-10 | ₹13.6316 | -0.16% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-09 | ₹13.6532 | -0.23% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-05 | ₹13.6852 | -0.17% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-04 | ₹13.7081 | +0.41% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-03 | ₹13.6522 | -0.08% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-03-02 | ₹13.6635 | -0.09% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-27 | ₹13.6753 | +0.10% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-26 | ₹13.6616 | -0.15% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-25 | ₹13.6825 | +0.09% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-24 | ₹13.6703 | -0.10% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-23 | ₹13.6836 | -0.01% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-20 | ₹13.6848 | +0.17% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-18 | ₹13.6615 | -0.01% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-16 | ₹13.6634 | -0.05% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-13 | ₹13.6705 | +0.39% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-12 | ₹13.6176 | -0.12% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-11 | ₹13.6336 | -0.03% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-10 | ₹13.6373 | +0.01% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-09 | ₹13.6355 | -0.13% |
| IDFC-SSIF-Investment Plan C- DIVIDEND | 2015-02-06 | ₹13.6533 | +0.06% |