IDFC Premier Equity Fund-Plan B - Dividend
Bandhan Mutual Fund₹26.1284
+0.82%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
IDFC Premier Equity Fund-Plan B - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF194K01375). As of 2017-02-17, its NAV is ₹26.1284 (+0.82% 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 2009-04-06 is available below, along with a free JSON API.
Fund details
Scheme Code
111861
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF194K01375
ISIN (Reinvest)
INF194K01383
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-17 | ₹26.1284 | +0.82% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-16 | ₹25.9170 | +1.10% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-15 | ₹25.6355 | -1.15% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-14 | ₹25.9340 | -0.01% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-13 | ₹25.9363 | -0.39% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-10 | ₹26.0383 | -0.20% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-09 | ₹26.0905 | -0.01% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-08 | ₹26.0922 | +0.09% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-07 | ₹26.0699 | -0.13% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-06 | ₹26.1045 | +1.10% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-03 | ₹25.8193 | +0.54% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-02 | ₹25.6797 | +0.49% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-02-01 | ₹25.5557 | +1.50% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-31 | ₹25.1783 | -1.05% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-30 | ₹25.4465 | -0.12% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-27 | ₹25.4782 | +0.51% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-25 | ₹25.3479 | +0.78% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-24 | ₹25.1525 | +0.55% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-23 | ₹25.0147 | +0.33% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-20 | ₹24.9317 | -0.61% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-19 | ₹25.0844 | +0.25% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-18 | ₹25.0215 | +0.60% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-17 | ₹24.8715 | +0.46% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-16 | ₹24.7584 | +0.29% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-13 | ₹24.6856 | -0.24% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-12 | ₹24.7462 | +0.09% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-11 | ₹24.7236 | +1.00% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-10 | ₹24.4797 | +0.35% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-09 | ₹24.3953 | +0.06% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-06 | ₹24.3795 | -0.03% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-05 | ₹24.3871 | +0.59% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-04 | ₹24.2434 | +0.13% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-03 | ₹24.2112 | +0.52% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2017-01-02 | ₹24.0855 | +0.89% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-30 | ₹23.8727 | +0.47% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-29 | ₹23.7607 | +1.20% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-28 | ₹23.4789 | +0.77% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-27 | ₹23.3003 | +1.32% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-26 | ₹22.9957 | -1.52% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-23 | ₹23.3518 | +0.11% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-22 | ₹23.3270 | -1.04% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-21 | ₹23.5712 | +0.04% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-20 | ₹23.5610 | -1.06% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-19 | ₹23.8146 | -0.80% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-16 | ₹24.0065 | -0.30% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-15 | ₹24.0777 | +0.08% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-14 | ₹24.0592 | -0.83% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-13 | ₹24.2602 | -0.02% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-12 | ₹24.2657 | -0.90% |
| IDFC Premier Equity Fund-Plan B - Dividend | 2016-12-09 | ₹24.4857 | +0.20% |