IDFC GSF -PF -Regular Plan_Periodic Dividend
Bandhan Mutual Fund₹13.9254
-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 -Regular Plan_Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194KA1SC6). As of 2018-05-04, its NAV is ₹13.9254 (-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 2015-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
131393
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF194KA1SC6
ISIN (Reinvest)
INF194KA1SD4
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 3.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-05-04 | ₹13.9254 | -0.04% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-05-03 | ₹13.9314 | +0.01% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-05-02 | ₹13.9300 | +0.13% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-27 | ₹13.9114 | +0.00% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-26 | ₹13.9113 | -0.05% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-25 | ₹13.9189 | -0.16% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-24 | ₹13.9409 | +0.07% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-23 | ₹13.9307 | -0.08% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-20 | ₹13.9413 | -0.32% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-19 | ₹13.9863 | -0.37% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-18 | ₹14.0386 | -0.17% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-17 | ₹14.0621 | -0.05% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-16 | ₹14.0697 | -0.06% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-13 | ₹14.0787 | +0.06% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-12 | ₹14.0707 | +0.11% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-11 | ₹14.0557 | -0.41% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-10 | ₹14.1135 | -0.49% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-09 | ₹14.1823 | -0.16% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-06 | ₹14.2053 | -0.17% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-05 | ₹14.2299 | +0.91% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-04 | ₹14.1020 | +0.27% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-04-03 | ₹14.0644 | +0.41% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-28 | ₹14.0065 | -0.28% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-27 | ₹14.0459 | +1.36% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-26 | ₹13.8574 | -0.20% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-23 | ₹13.8850 | +0.04% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-22 | ₹13.8790 | +0.07% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-21 | ₹13.8691 | +0.19% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-20 | ₹13.8424 | -0.01% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-19 | ₹13.8443 | -0.19% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-16 | ₹13.8700 | +0.40% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-15 | ₹13.8141 | +0.30% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-14 | ₹13.7731 | -0.03% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-13 | ₹13.7767 | -0.12% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-12 | ₹13.7935 | +0.24% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-09 | ₹13.7610 | -0.02% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-08 | ₹13.7633 | +0.12% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-07 | ₹13.7471 | +0.55% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-06 | ₹13.6717 | -0.03% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-05 | ₹13.6752 | -0.08% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-03-01 | ₹13.6855 | -0.08% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-28 | ₹13.6962 | -0.26% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-27 | ₹13.7318 | +0.15% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-26 | ₹13.7108 | -0.02% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-23 | ₹13.7138 | +0.46% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-22 | ₹13.6515 | -0.18% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-21 | ₹13.6764 | -0.21% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-20 | ₹13.7051 | -0.40% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-16 | ₹13.7595 | +0.00% |
| IDFC GSF -PF -Regular Plan_Periodic Dividend | 2018-02-15 | ₹13.7590 | -0.37% |