IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend
Bandhan Mutual Fund₹12.9744
+0.23%
⚠ This scheme hasn't reported a new NAV since 2013-11-08 — it may be dormant, matured, merged, or delisted.
IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF194K01X12). As of 2013-11-08, its NAV is ₹12.9744 (+0.23% 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 2013-01-15 is available below, along with a free JSON API.
Fund details
Scheme Code
118425
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF194K01X12
ISIN (Reinvest)
INF194K01X20
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-11-08 | ₹12.9744 | +0.23% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-11-07 | ₹12.9445 | +0.16% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-11-06 | ₹12.9243 | +0.26% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-11-05 | ₹12.8904 | -1.11% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-11-01 | ₹13.0352 | -0.30% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-31 | ₹13.0748 | +0.50% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-30 | ₹13.0092 | +0.81% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-29 | ₹12.9041 | +1.09% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-28 | ₹12.7650 | -0.86% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-25 | ₹12.8756 | +0.23% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-24 | ₹12.8456 | -0.77% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-23 | ₹12.9447 | -0.37% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-22 | ₹12.9923 | +0.21% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-21 | ₹12.9645 | -0.31% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-18 | ₹13.0047 | +1.65% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-17 | ₹12.7933 | -1.27% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-15 | ₹12.9584 | -0.13% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-14 | ₹12.9757 | +0.53% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-11 | ₹12.9067 | +1.31% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-10 | ₹12.7394 | +0.22% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-09 | ₹12.7119 | +1.33% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-08 | ₹12.5446 | +0.37% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-07 | ₹12.4986 | +0.68% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-04 | ₹12.4136 | +0.11% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-03 | ₹12.4001 | +1.88% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-10-01 | ₹12.1715 | +0.29% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-30 | ₹12.1367 | -0.49% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-27 | ₹12.1966 | -0.13% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-26 | ₹12.2126 | -0.02% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-25 | ₹12.2147 | -0.16% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-24 | ₹12.2338 | -0.10% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-23 | ₹12.2461 | -0.59% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-20 | ₹12.3183 | -0.66% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-19 | ₹12.4002 | +1.85% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-18 | ₹12.1746 | +0.52% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-17 | ₹12.1115 | +0.82% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-16 | ₹12.0133 | -0.69% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-13 | ₹12.0967 | -0.82% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-12 | ₹12.1967 | -0.73% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-11 | ₹12.2865 | +0.04% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-10 | ₹12.2814 | +2.35% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-06 | ₹11.9994 | +0.85% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-05 | ₹11.8987 | +0.75% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-04 | ₹11.8102 | +1.50% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-03 | ₹11.6354 | -2.25% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-09-02 | ₹11.9034 | +0.83% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-08-30 | ₹11.8057 | +1.12% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-08-29 | ₹11.6744 | +1.85% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-08-28 | ₹11.4619 | +0.67% |
| IDFC 50-50 Strategic Sector Fund-Direct Plan-Dividend | 2013-08-27 | ₹11.3854 | -1.92% |