IDFC Core Equity Fund-Plan B- Dividend
Bandhan Mutual Fund₹14.4979
+0.52%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
IDFC Core Equity Fund-Plan B- Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF194K01185). As of 2017-02-17, its NAV is ₹14.4979 (+0.52% 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 2009-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
111864
Category
(Equity) Large & Mid Cap
Plan
Unknown
Option
IDCW
ISIN
INF194K01185
ISIN (Reinvest)
INF194K01193
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-17 | ₹14.4979 | +0.52% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-16 | ₹14.4226 | +0.97% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-15 | ₹14.2835 | -0.98% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-14 | ₹14.4246 | -0.21% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-13 | ₹14.4552 | -0.24% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-10 | ₹14.4900 | -0.09% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-09 | ₹14.5032 | -0.13% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-08 | ₹14.5218 | +0.03% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-07 | ₹14.5172 | -0.17% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-06 | ₹14.5420 | +0.63% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-03 | ₹14.4508 | +0.41% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-02 | ₹14.3913 | +0.35% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-02-01 | ₹14.3411 | +2.01% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-31 | ₹14.0585 | -1.04% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-30 | ₹14.2068 | -0.22% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-27 | ₹14.2380 | +0.51% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-25 | ₹14.1651 | +1.08% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-24 | ₹14.0142 | +1.12% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-23 | ₹13.8588 | +0.66% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-20 | ₹13.7680 | -1.42% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-19 | ₹13.9661 | +0.31% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-18 | ₹13.9235 | +0.43% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-17 | ₹13.8644 | +0.05% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-16 | ₹13.8571 | +0.15% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-13 | ₹13.8368 | +0.04% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-12 | ₹13.8319 | +0.35% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-11 | ₹13.7830 | +1.15% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-10 | ₹13.6259 | +1.08% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-09 | ₹13.4808 | -0.22% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-06 | ₹13.5101 | -0.04% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-05 | ₹13.5161 | +1.01% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-04 | ₹13.3808 | -0.11% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-03 | ₹13.3960 | +0.65% |
| IDFC Core Equity Fund-Plan B- Dividend | 2017-01-02 | ₹13.3097 | +0.23% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-30 | ₹13.2787 | +0.85% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-29 | ₹13.1672 | +0.85% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-28 | ₹13.0562 | +0.09% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-27 | ₹13.0439 | +1.35% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-26 | ₹12.8704 | -1.40% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-23 | ₹13.0532 | +0.07% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-22 | ₹13.0444 | -1.12% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-21 | ₹13.1927 | -0.04% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-20 | ₹13.1983 | -0.66% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-19 | ₹13.2855 | -0.13% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-16 | ₹13.3023 | -0.37% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-15 | ₹13.3522 | +0.08% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-14 | ₹13.3415 | -0.52% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-13 | ₹13.4110 | +0.23% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-12 | ₹13.3805 | -1.24% |
| IDFC Core Equity Fund-Plan B- Dividend | 2016-12-09 | ₹13.5490 | +1.03% |