IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend
Bandhan Mutual Fund₹10.4126
+0.04%
⚠ This scheme hasn't reported a new NAV since 2018-06-25 — it may be dormant, matured, merged, or delisted.
IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1C90). As of 2018-06-25, its NAV is ₹10.4126 (+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 2015-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
134583
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1C90
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-25 | ₹10.4126 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-22 | ₹10.4087 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-21 | ₹10.4074 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-20 | ₹10.4060 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-19 | ₹10.4045 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-18 | ₹10.4029 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-15 | ₹10.3983 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-14 | ₹10.3967 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-13 | ₹10.3952 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-12 | ₹10.3936 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-11 | ₹10.3921 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-08 | ₹10.3874 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-07 | ₹10.3859 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-06 | ₹10.3843 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-05 | ₹10.3827 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-04 | ₹10.3811 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-06-01 | ₹10.3762 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-31 | ₹10.3746 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-30 | ₹10.3730 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-29 | ₹10.3714 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-28 | ₹10.3697 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-25 | ₹10.3649 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-24 | ₹10.3633 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-23 | ₹10.3617 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-22 | ₹10.3601 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-21 | ₹10.3585 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-18 | ₹10.3536 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-17 | ₹10.3521 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-16 | ₹10.3506 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-15 | ₹10.3489 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-14 | ₹10.3473 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-11 | ₹10.3425 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-10 | ₹10.3409 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-09 | ₹10.3393 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-08 | ₹10.3377 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-07 | ₹10.3361 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-04 | ₹10.3315 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-03 | ₹10.3299 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-05-02 | ₹10.3283 | +0.08% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-27 | ₹10.3202 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-26 | ₹10.3186 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-25 | ₹10.3173 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-24 | ₹10.3157 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-23 | ₹10.3141 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-20 | ₹10.3093 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-19 | ₹10.3084 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-18 | ₹10.3068 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-17 | ₹10.3055 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-16 | ₹10.3041 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend | 2018-04-13 | ₹10.2994 | +0.01% |