IDFC EO S3 ( 21 Months)_Direct Plan_Dividend
Bandhan Mutual Fund₹11.4111
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-11-30 — it may be dormant, matured, merged, or delisted.
IDFC EO S3 ( 21 Months)_Direct Plan_Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1IQ7). As of 2015-11-30, its NAV is ₹11.4111 (+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 2014-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
126481
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1IQ7
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-30 | ₹11.4111 | +0.01% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-27 | ₹11.4095 | -0.13% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-26 | ₹11.4239 | +0.22% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-24 | ₹11.3983 | -0.21% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-23 | ₹11.4225 | +0.05% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-20 | ₹11.4173 | +0.30% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-19 | ₹11.3837 | +0.73% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-18 | ₹11.3010 | -0.71% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-17 | ₹11.3822 | +0.36% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-16 | ₹11.3416 | -0.54% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-13 | ₹11.4030 | -0.26% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-10 | ₹11.4330 | -0.72% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-09 | ₹11.5158 | -0.11% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-06 | ₹11.5290 | -0.22% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-05 | ₹11.5543 | -0.50% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-04 | ₹11.6123 | +0.14% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-03 | ₹11.5963 | +0.70% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-11-02 | ₹11.5156 | +0.19% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-30 | ₹11.4934 | -0.81% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-29 | ₹11.5878 | -0.71% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-28 | ₹11.6705 | +0.34% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-27 | ₹11.6310 | -0.03% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-26 | ₹11.6350 | -0.43% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-23 | ₹11.6853 | +0.37% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-21 | ₹11.6420 | -0.08% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-20 | ₹11.6512 | -0.19% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-19 | ₹11.6730 | +0.73% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-16 | ₹11.5884 | +0.49% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-15 | ₹11.5321 | +0.02% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-14 | ₹11.5297 | -0.14% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-13 | ₹11.5464 | +0.31% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-12 | ₹11.5107 | -0.51% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-09 | ₹11.5702 | +0.15% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-08 | ₹11.5526 | -0.39% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-07 | ₹11.5975 | +0.17% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-06 | ₹11.5775 | +0.04% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-05 | ₹11.5727 | +1.52% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-10-01 | ₹11.3992 | +1.08% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-30 | ₹11.2773 | +1.72% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-29 | ₹11.0871 | -0.38% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-28 | ₹11.1293 | -0.94% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-24 | ₹11.2352 | +0.22% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-23 | ₹11.2104 | -0.34% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-22 | ₹11.2491 | -0.84% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-21 | ₹11.3446 | +0.90% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-18 | ₹11.2434 | +0.32% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-16 | ₹11.2078 | +0.26% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-15 | ₹11.1782 | -0.19% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-14 | ₹11.1990 | +0.76% |
| IDFC EO S3 ( 21 Months)_Direct Plan_Dividend | 2015-09-11 | ₹11.1150 | -0.30% |