checking data freshness…

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.

Source: AMFI

Fund details
Scheme Code
113166
Category
Plan
Unknown
Option
IDCW
ISIN
INF194K01KS2
ISIN (Reinvest)
INF194K01KR4
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading 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%