IDFC EOS 2 ( 3 years) - Direct Plan_Dividend
Bandhan Mutual Fund₹11.9080
-0.35%
⚠ This scheme hasn't reported a new NAV since 2017-01-31 — it may be dormant, matured, merged, or delisted.
IDFC EOS 2 ( 3 years) - Direct Plan_Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1FS9). As of 2017-01-31, its NAV is ₹11.9080 (-0.35% 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 2014-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
126472
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1FS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-31 | ₹11.9080 | -0.35% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-30 | ₹11.9495 | -0.08% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-27 | ₹11.9589 | +0.18% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-25 | ₹11.9370 | +0.21% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-24 | ₹11.9119 | +0.14% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-23 | ₹11.8957 | +0.16% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-20 | ₹11.8769 | -1.40% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-19 | ₹12.0461 | +0.13% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-18 | ₹12.0302 | +0.01% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-17 | ₹12.0289 | +0.13% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-16 | ₹12.0131 | +0.22% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-13 | ₹11.9873 | +0.12% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-12 | ₹11.9730 | -0.01% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-11 | ₹11.9743 | +0.74% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-10 | ₹11.8868 | +1.11% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-09 | ₹11.7567 | +0.25% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-06 | ₹11.7277 | -0.32% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-05 | ₹11.7651 | +1.28% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-04 | ₹11.6168 | +0.06% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-03 | ₹11.6101 | +0.78% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2017-01-02 | ₹11.5202 | +0.96% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-30 | ₹11.4105 | +0.53% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-29 | ₹11.3501 | +0.70% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-28 | ₹11.2711 | +0.96% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-27 | ₹11.1644 | +1.41% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-26 | ₹11.0089 | -2.33% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-23 | ₹11.2711 | -0.23% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-22 | ₹11.2970 | -1.36% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-21 | ₹11.4530 | +0.03% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-20 | ₹11.4501 | -0.82% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-19 | ₹11.5450 | -0.34% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-16 | ₹11.5842 | +0.03% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-15 | ₹11.5806 | +0.19% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-14 | ₹11.5590 | -0.95% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-13 | ₹11.6697 | -0.33% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-12 | ₹11.7083 | -0.94% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-09 | ₹11.8199 | +0.26% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-08 | ₹11.7890 | +1.63% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-07 | ₹11.5997 | -0.06% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-06 | ₹11.6070 | +0.46% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-05 | ₹11.5536 | +0.66% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-02 | ₹11.4783 | -1.94% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-12-01 | ₹11.7051 | -0.51% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-11-30 | ₹11.7648 | +1.36% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-11-29 | ₹11.6075 | +0.96% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-11-28 | ₹11.4969 | +1.02% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-11-25 | ₹11.3810 | +1.72% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-11-24 | ₹11.1886 | -0.94% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-11-23 | ₹11.2944 | +1.35% |
| IDFC EOS 2 ( 3 years) - Direct Plan_Dividend | 2016-11-22 | ₹11.1439 | +1.52% |