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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.

Source: AMFI

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

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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%