IDFC EO S3 ( 21 Months)_Regular Plan_Dividend
Bandhan Mutual Fund₹11.1850
+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)_Regular Plan_Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1IS3). As of 2015-11-30, its NAV is ₹11.1850 (+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
126482
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1IS3
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 EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-30 | ₹11.1850 | +0.01% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-27 | ₹11.1835 | -0.13% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-26 | ₹11.1978 | +0.22% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-24 | ₹11.1728 | -0.21% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-23 | ₹11.1965 | +0.04% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-20 | ₹11.1916 | +0.29% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-19 | ₹11.1588 | +0.73% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-18 | ₹11.0778 | -0.71% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-17 | ₹11.1574 | +0.36% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-16 | ₹11.1177 | -0.54% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-13 | ₹11.1780 | -0.27% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-10 | ₹11.2077 | -0.72% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-09 | ₹11.2888 | -0.12% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-06 | ₹11.3020 | -0.22% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-05 | ₹11.3269 | -0.50% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-04 | ₹11.3837 | +0.14% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-03 | ₹11.3682 | +0.70% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-11-02 | ₹11.2891 | +0.19% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-30 | ₹11.2675 | -0.82% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-29 | ₹11.3601 | -0.71% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-28 | ₹11.4412 | +0.34% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-27 | ₹11.4026 | -0.04% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-26 | ₹11.4066 | -0.43% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-23 | ₹11.4561 | +0.37% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-21 | ₹11.4138 | -0.08% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-20 | ₹11.4228 | -0.19% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-19 | ₹11.4443 | +0.73% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-16 | ₹11.3612 | +0.49% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-15 | ₹11.3060 | +0.02% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-14 | ₹11.3037 | -0.14% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-13 | ₹11.3201 | +0.31% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-12 | ₹11.2851 | -0.52% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-09 | ₹11.3437 | +0.15% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-08 | ₹11.3265 | -0.39% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-07 | ₹11.3706 | +0.17% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-06 | ₹11.3510 | +0.04% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-05 | ₹11.3464 | +1.52% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-10-01 | ₹11.1765 | +1.08% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-30 | ₹11.0571 | +1.71% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-29 | ₹10.8707 | -0.38% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-28 | ₹10.9121 | -0.94% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-24 | ₹11.0162 | +0.22% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-23 | ₹10.9923 | -0.34% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-22 | ₹11.0303 | -0.84% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-21 | ₹11.1240 | +0.90% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-18 | ₹11.0250 | +0.32% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-16 | ₹10.9902 | +0.26% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-15 | ₹10.9612 | -0.19% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-14 | ₹10.9817 | +0.75% |
| IDFC EO S3 ( 21 Months)_Regular Plan_Dividend | 2015-09-11 | ₹10.8995 | -0.30% |