IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend
Bandhan Mutual Fund₹10.0975
+0.21%
⚠ This scheme hasn't reported a new NAV since 2013-09-16 — it may be dormant, matured, merged, or delisted.
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund (ISIN INF194K01KS2). As of 2013-09-16, its NAV is ₹10.0975 (+0.21% from the previous day). Category data is not available for this scheme. 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 2012-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
113166
Category
—
Plan
Unknown
Option
IDCW
ISIN
INF194K01KS2
ISIN (Reinvest)
INF194K01KR4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-16 | ₹10.0975 | +0.21% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-13 | ₹10.0761 | +0.02% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-12 | ₹10.0736 | -0.06% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-11 | ₹10.0801 | +0.08% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-10 | ₹10.0716 | +0.27% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-06 | ₹10.0440 | -0.31% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-05 | ₹10.0749 | +0.41% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-04 | ₹10.0334 | +0.40% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-03 | ₹9.9939 | -0.11% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-09-02 | ₹10.0045 | +0.52% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-30 | ₹9.9532 | +0.33% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-29 | ₹9.9204 | +0.28% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-28 | ₹9.8924 | -0.51% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-27 | ₹9.9431 | -0.79% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-26 | ₹10.0226 | -0.02% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-23 | ₹10.0245 | +0.06% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-22 | ₹10.0187 | +0.09% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-21 | ₹10.0099 | +1.27% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-20 | ₹9.8848 | +0.51% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-19 | ₹9.8349 | -0.95% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-16 | ₹9.9295 | -0.45% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-14 | ₹9.9746 | -0.27% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-13 | ₹10.0012 | -0.26% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-12 | ₹10.0275 | -0.35% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-08 | ₹10.0630 | +0.19% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-07 | ₹10.0444 | +0.16% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-06 | ₹10.0282 | -0.10% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-05 | ₹10.0382 | +0.22% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-02 | ₹10.0162 | -0.11% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-08-01 | ₹10.0276 | +0.32% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-31 | ₹9.9954 | -0.14% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-30 | ₹10.0094 | -0.14% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-29 | ₹10.0234 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-26 | ₹10.0201 | +0.21% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-25 | ₹9.9994 | +0.28% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-24 | ₹9.9719 | -0.39% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-23 | ₹10.0114 | -0.43% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-22 | ₹10.0550 | -0.13% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-19 | ₹10.0679 | +0.17% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-18 | ₹10.0512 | +0.38% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-17 | ₹10.0135 | -0.08% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-16 | ₹10.0213 | -1.56% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-15 | ₹10.1797 | -0.05% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-12 | ₹10.1845 | -0.00% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-11 | ₹10.1850 | +0.06% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-10 | ₹10.1785 | -0.02% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-09 | ₹10.1808 | +0.03% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-08 | ₹10.1773 | -0.08% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-05 | ₹10.1852 | +0.00% |
| IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend | 2013-07-04 | ₹10.1848 | +0.14% |