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.
Fund details
Scheme Code
112366
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
INF194K01IJ5
ISIN (Reinvest)
INF194K01II7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 2.25 lakh
NAV Chart
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% |