IDFC Savings Scheme - Series I Dividend
Bandhan Mutual Fund₹11.4121
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-11-07 — it may be dormant, matured, merged, or delisted.
IDFC Savings Scheme - Series I Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194K01AR5). As of 2013-11-07, its NAV is ₹11.4121 (+0.01% 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 2010-11-09 is available below, along with a free JSON API.
Fund details
Scheme Code
113390
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF194K01AR5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Savings Scheme - Series I Dividend | 2013-11-07 | ₹11.4121 | +0.01% |
| IDFC Savings Scheme - Series I Dividend | 2013-11-06 | ₹11.4104 | +0.01% |
| IDFC Savings Scheme - Series I Dividend | 2013-11-05 | ₹11.4090 | -0.03% |
| IDFC Savings Scheme - Series I Dividend | 2013-11-01 | ₹11.4119 | +0.04% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-31 | ₹11.4072 | +0.23% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-30 | ₹11.3814 | +0.11% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-29 | ₹11.3690 | +0.36% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-28 | ₹11.3278 | -0.07% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-25 | ₹11.3362 | -0.05% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-24 | ₹11.3415 | -0.05% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-23 | ₹11.3467 | -0.00% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-22 | ₹11.3469 | +0.03% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-21 | ₹11.3435 | +0.11% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-18 | ₹11.3315 | +0.41% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-17 | ₹11.2852 | -0.09% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-15 | ₹11.2954 | -0.09% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-14 | ₹11.3061 | +0.15% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-11 | ₹11.2895 | +0.19% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-10 | ₹11.2677 | +0.09% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-09 | ₹11.2576 | +0.27% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-08 | ₹11.2270 | +0.10% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-07 | ₹11.2162 | +0.05% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-04 | ₹11.2110 | +0.07% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-03 | ₹11.2036 | +0.44% |
| IDFC Savings Scheme - Series I Dividend | 2013-10-01 | ₹11.1548 | +0.11% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-30 | ₹11.1428 | -0.17% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-27 | ₹11.1617 | -0.07% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-26 | ₹11.1692 | +0.07% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-25 | ₹11.1618 | -0.00% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-24 | ₹11.1621 | +0.01% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-23 | ₹11.1606 | -0.27% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-20 | ₹11.1908 | -0.28% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-19 | ₹11.2220 | +0.62% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-18 | ₹11.1526 | +0.17% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-17 | ₹11.1332 | +0.03% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-16 | ₹11.1301 | -0.00% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-13 | ₹11.1303 | +0.03% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-12 | ₹11.1267 | -0.17% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-11 | ₹11.1453 | +0.11% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-10 | ₹11.1330 | +0.67% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-06 | ₹11.0594 | +0.26% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-05 | ₹11.0306 | +0.44% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-04 | ₹10.9826 | +0.34% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-03 | ₹10.9451 | -0.56% |
| IDFC Savings Scheme - Series I Dividend | 2013-09-02 | ₹11.0066 | +0.30% |
| IDFC Savings Scheme - Series I Dividend | 2013-08-30 | ₹10.9736 | +0.23% |
| IDFC Savings Scheme - Series I Dividend | 2013-08-29 | ₹10.9482 | +0.41% |
| IDFC Savings Scheme - Series I Dividend | 2013-08-28 | ₹10.9030 | -0.06% |
| IDFC Savings Scheme - Series I Dividend | 2013-08-27 | ₹10.9097 | -0.55% |
| IDFC Savings Scheme - Series I Dividend | 2013-08-26 | ₹10.9697 | +0.12% |