IDFC Hybrid Portfolio Fund - Series I-Dividend
Bandhan Mutual Fund₹10.0000
-2.87%
⚠ This scheme hasn't reported a new NAV since 2011-09-28 — it may be dormant, matured, merged, or delisted.
IDFC Hybrid Portfolio Fund - Series I-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01813). As of 2011-09-28, its NAV is ₹10.0000 (-2.87% 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 2010-04-05 is available below, along with a free JSON API.
Fund details
Scheme Code
112689
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01813
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-28 | ₹10.0000 | -2.87% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-27 | ₹10.2954 | +0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-26 | ₹10.2934 | +0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-23 | ₹10.2915 | -0.08% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-22 | ₹10.2999 | -0.33% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-21 | ₹10.3345 | +0.00% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-20 | ₹10.3341 | +0.20% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-19 | ₹10.3134 | -0.04% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-16 | ₹10.3173 | +0.15% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-15 | — | — |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-14 | ₹10.3016 | +0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-13 | ₹10.2870 | +0.01% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-12 | ₹10.2860 | -0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-09 | ₹10.2999 | -0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-08 | ₹10.3145 | +0.07% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-07 | ₹10.3075 | +0.11% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-06 | ₹10.2958 | +0.10% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-05 | ₹10.2855 | +0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-09-02 | ₹10.2839 | +0.12% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-30 | ₹10.2713 | +0.16% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-29 | ₹10.2552 | +0.35% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-26 | ₹10.2197 | -0.14% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-25 | ₹10.2338 | -0.06% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-24 | ₹10.2403 | -0.08% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-23 | ₹10.2487 | +0.10% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-22 | ₹10.2380 | -0.00% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-18 | ₹10.2381 | -0.17% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-17 | ₹10.2556 | +0.06% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-16 | ₹10.2494 | +0.01% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-12 | ₹10.2480 | -0.09% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-11 | ₹10.2573 | -0.02% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-10 | ₹10.2593 | +0.16% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-09 | ₹10.2433 | -0.06% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-08 | ₹10.2494 | -0.12% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-05 | ₹10.2613 | -0.19% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-04 | ₹10.2806 | -0.09% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-03 | ₹10.2899 | -0.07% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-02 | ₹10.2968 | -0.09% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-08-01 | ₹10.3058 | +0.11% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-29 | ₹10.2941 | +0.01% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-28 | ₹10.2932 | -0.08% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-27 | ₹10.3015 | -0.03% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-26 | ₹10.3050 | -0.16% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-25 | ₹10.3212 | +0.13% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-22 | ₹10.3073 | +0.17% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-21 | ₹10.2894 | -0.03% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-20 | ₹10.2920 | -0.07% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-19 | ₹10.2990 | +0.10% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-18 | ₹10.2887 | +0.03% |
| IDFC Hybrid Portfolio Fund - Series I-Dividend | 2011-07-15 | ₹10.2855 | -0.01% |