IDFC GSF -PF -Direct Plan_Periodic Dividend
Bandhan Mutual Fund₹13.6468
-0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.
IDFC GSF -PF -Direct Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194KA1SF9). As of 2018-05-04, its NAV is ₹13.6468 (-0.04% 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 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
131392
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194KA1SF9
ISIN (Reinvest)
INF194KA1SG7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1.07 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-05-04 | ₹13.6468 | -0.04% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-05-03 | ₹13.6525 | +0.01% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-05-02 | ₹13.6509 | +0.14% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-27 | ₹13.6317 | +0.00% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-26 | ₹13.6314 | -0.05% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-25 | ₹13.6387 | -0.16% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-24 | ₹13.6601 | +0.07% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-23 | ₹13.6500 | -0.07% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-20 | ₹13.6598 | -0.32% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-19 | ₹13.7037 | -0.37% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-18 | ₹13.7547 | -0.17% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-17 | ₹13.7776 | -0.05% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-16 | ₹13.7848 | -0.06% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-13 | ₹13.7931 | +0.06% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-12 | ₹13.7851 | +0.11% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-11 | ₹13.7702 | -0.41% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-10 | ₹13.8266 | -0.48% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-09 | ₹13.8939 | -0.16% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-06 | ₹13.9159 | -0.17% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-05 | ₹13.9398 | +0.91% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-04 | ₹13.8142 | +0.27% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-04-03 | ₹13.7772 | +0.42% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-28 | ₹13.7194 | -0.28% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-27 | ₹13.7578 | +1.36% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-26 | ₹13.5731 | -0.19% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-23 | ₹13.5995 | +0.04% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-22 | ₹13.5935 | +0.07% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-21 | ₹13.5835 | +0.19% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-20 | ₹13.5572 | -0.01% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-19 | ₹13.5589 | -0.18% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-16 | ₹13.5835 | +0.41% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-15 | ₹13.5286 | +0.30% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-14 | ₹13.4883 | -0.02% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-13 | ₹13.4916 | -0.12% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-12 | ₹13.5078 | +0.24% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-09 | ₹13.4755 | -0.02% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-08 | ₹13.4776 | +0.12% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-07 | ₹13.4615 | +0.55% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-06 | ₹13.3875 | -0.02% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-05 | ₹13.3908 | -0.07% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-03-01 | ₹13.4002 | -0.08% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-28 | ₹13.4104 | -0.26% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-27 | ₹13.4451 | +0.15% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-26 | ₹13.4244 | -0.02% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-23 | ₹13.4268 | +0.46% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-22 | ₹13.3656 | -0.18% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-21 | ₹13.3898 | -0.21% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-20 | ₹13.4176 | -0.39% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-16 | ₹13.4702 | +0.01% |
| IDFC GSF -PF -Direct Plan_Periodic Dividend | 2018-02-15 | ₹13.4695 | -0.37% |