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IDFC - SSIF - Short Term- Plan F Dividend

Bandhan Mutual Fund
₹11.0160
-0.00%

⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.

IDFC - SSIF - Short Term- Plan F Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Short Term (ISIN INF194K01IJ5). As of 2017-02-17, its NAV is ₹11.0160 (-0.00% 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 2011-12-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112366
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF194K01IJ5
ISIN (Reinvest)
INF194K01II7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-17 ₹11.0160 -0.00%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-16 ₹11.0164 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-15 ₹11.0146 +0.05%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-14 ₹11.0094 -0.00%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-13 ₹11.0097 +0.08%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-10 ₹11.0013 +0.13%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-09 ₹10.9872 -0.06%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-08 ₹10.9940 -0.34%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-07 ₹11.0316 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-06 ₹11.0292 +0.06%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-03 ₹11.0224 +0.03%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-02 ₹11.0187 +0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2017-02-01 ₹11.0148 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-31 ₹11.0123 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-30 ₹11.0100 +0.05%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-27 ₹11.0044 +0.03%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-25 ₹11.0009 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-24 ₹10.9992 +0.01%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-23 ₹10.9986 +0.03%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-20 ₹10.9952 +0.01%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-19 ₹10.9942 -0.01%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-18 ₹10.9950 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-17 ₹10.9933 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-16 ₹10.9909 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-13 ₹10.9889 +0.01%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-12 ₹10.9875 +0.05%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-11 ₹10.9819 +0.03%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-10 ₹10.9784 +0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-09 ₹10.9739 +0.08%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-06 ₹10.9649 +0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-05 ₹10.9605 +0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-04 ₹10.9563 +0.06%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-03 ₹10.9495 +0.07%
IDFC - SSIF - Short Term- Plan F Dividend 2017-01-02 ₹10.9421 +0.20%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-30 ₹10.9208 +0.11%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-29 ₹10.9093 +0.07%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-28 ₹10.9012 -0.01%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-27 ₹10.9027 -0.03%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-26 ₹10.9062 -0.01%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-23 ₹10.9071 -0.01%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-22 ₹10.9079 -0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-21 ₹10.9096 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-20 ₹10.9075 +0.02%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-19 ₹10.9048 +0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-16 ₹10.9002 -0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-15 ₹10.9041 -0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-14 ₹10.9085 +0.06%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-13 ₹10.9021 +0.04%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-09 ₹10.8975 +0.09%
IDFC - SSIF - Short Term- Plan F Dividend 2016-12-08 ₹10.8876 -0.15%