IDFC Imperial Equity Fund-Plan B - Dividend
Bandhan Mutual Fund₹12.3690
+0.31%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
IDFC Imperial Equity Fund-Plan B - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF194K01441). As of 2017-02-17, its NAV is ₹12.3690 (+0.31% 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
111866
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF194K01441
ISIN (Reinvest)
INF194K01458
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-17 | ₹12.3690 | +0.31% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-16 | ₹12.3305 | +0.93% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-15 | ₹12.2169 | -1.10% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-14 | ₹12.3533 | -0.43% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-13 | ₹12.4065 | -0.06% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-10 | ₹12.4139 | +0.33% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-09 | ₹12.3726 | +0.29% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-08 | ₹12.3369 | +0.46% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-07 | ₹12.2804 | +0.07% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-06 | ₹12.2715 | +1.01% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-03 | ₹12.1484 | +0.59% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-02 | ₹12.0777 | +0.67% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-02-01 | ₹11.9978 | +2.02% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-31 | ₹11.7606 | -1.12% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-30 | ₹11.8935 | -0.27% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-27 | ₹11.9257 | +0.33% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-25 | ₹11.8859 | -6.15% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-24 | ₹12.6647 | +0.58% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-23 | ₹12.5916 | +0.93% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-20 | ₹12.4755 | -1.26% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-19 | ₹12.6349 | +0.14% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-18 | ₹12.6172 | +0.29% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-17 | ₹12.5808 | +0.09% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-16 | ₹12.5695 | -0.12% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-13 | ₹12.5841 | +0.22% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-12 | ₹12.5565 | +0.20% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-11 | ₹12.5317 | +1.22% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-10 | ₹12.3803 | +0.68% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-09 | ₹12.2965 | +0.07% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-06 | ₹12.2880 | -0.31% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-05 | ₹12.3263 | +1.20% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-04 | ₹12.1805 | -0.14% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-03 | ₹12.1981 | +0.77% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2017-01-02 | ₹12.1048 | +0.11% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-30 | ₹12.0911 | +1.20% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-29 | ₹11.9477 | +0.65% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-28 | ₹11.8701 | +0.14% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-27 | ₹11.8531 | +1.37% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-26 | ₹11.6931 | -1.05% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-23 | ₹11.8169 | +0.16% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-22 | ₹11.7986 | -1.18% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-21 | ₹11.9391 | -0.28% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-20 | ₹11.9730 | -0.38% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-19 | ₹12.0181 | -0.50% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-16 | ₹12.0781 | -0.23% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-15 | ₹12.1060 | -0.29% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-14 | ₹12.1414 | -0.25% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-13 | ₹12.1714 | +0.41% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-12 | ₹12.1215 | -1.46% |
| IDFC Imperial Equity Fund-Plan B - Dividend | 2016-12-09 | ₹12.3008 | +0.37% |