IDFC Capital Protection Oriented Fund - Series III - Dividend Plan
Bandhan Mutual Fund₹10.9124
+0.05%
⚠ This scheme hasn't reported a new NAV since 2013-08-26 — it may be dormant, matured, merged, or delisted.
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01912). As of 2013-08-26, its NAV is ₹10.9124 (+0.05% 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 2010-08-23 is available below, along with a free JSON API.
Fund details
Scheme Code
113082
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01912
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 Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-26 | ₹10.9124 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-23 | ₹10.9074 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-22 | ₹10.9106 | +0.22% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-21 | ₹10.8871 | -0.16% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-20 | ₹10.9050 | -0.01% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-19 | ₹10.9056 | -0.12% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-16 | ₹10.9183 | -0.39% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-14 | ₹10.9615 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-13 | ₹10.9509 | +0.19% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-12 | ₹10.9306 | +0.16% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-08 | ₹10.9136 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-07 | ₹10.9026 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-06 | ₹10.9056 | -0.25% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-05 | ₹10.9329 | +0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-02 | ₹10.9259 | -0.08% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-08-01 | ₹10.9343 | -0.00% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-31 | ₹10.9346 | -0.01% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-30 | ₹10.9355 | -0.12% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-29 | ₹10.9486 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-26 | ₹10.9548 | -0.02% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-25 | ₹10.9574 | -0.14% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-24 | ₹10.9730 | -0.15% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-23 | ₹10.9892 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-22 | ₹10.9787 | +0.04% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-19 | ₹10.9748 | -0.01% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-18 | ₹10.9754 | +0.14% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-17 | ₹10.9604 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-16 | ₹10.9553 | -0.13% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-15 | ₹10.9694 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-12 | ₹10.9615 | +0.15% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-11 | ₹10.9454 | +0.23% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-10 | ₹10.9202 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-09 | ₹10.9269 | +0.10% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-08 | ₹10.9161 | -0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-05 | ₹10.9242 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-04 | ₹10.9166 | +0.14% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-03 | ₹10.9016 | -0.15% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-07-02 | ₹10.9179 | +0.07% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-28 | ₹10.9105 | +0.31% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-27 | ₹10.8770 | +0.20% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-26 | ₹10.8556 | -0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-25 | ₹10.8585 | +0.05% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-24 | ₹10.8535 | -0.11% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-21 | ₹10.8655 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-20 | ₹10.8618 | -0.30% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-19 | ₹10.8942 | +0.03% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-18 | ₹10.8912 | -0.06% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-17 | ₹10.8974 | +0.11% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-14 | ₹10.8858 | +0.21% |
| IDFC Capital Protection Oriented Fund - Series III - Dividend Plan | 2013-06-13 | ₹10.8627 | -0.09% |