IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend
Bandhan Mutual Fund₹10.2939
+0.02%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1Y60). As of 2020-04-29, its NAV is ₹10.2939 (+0.02% 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 2017-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
140845
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA1Y60
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-29 | ₹10.2939 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-28 | ₹10.2919 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-27 | ₹10.2867 | +0.00% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-24 | — | — |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-23 | ₹10.2863 | +0.00% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-22 | ₹10.2861 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-21 | ₹10.2852 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-20 | ₹10.2843 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-17 | ₹10.2810 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-16 | ₹10.2797 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-15 | ₹10.2782 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-13 | ₹10.2765 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-09 | ₹10.2719 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-08 | ₹10.2708 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-07 | ₹10.2694 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-04-03 | ₹10.2645 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-31 | ₹10.2613 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-30 | ₹10.2604 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-27 | ₹10.2578 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-26 | ₹10.2514 | -1.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-24 | ₹10.3595 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-23 | ₹10.3596 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-20 | ₹10.3577 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-19 | ₹10.3566 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-18 | ₹10.3574 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-17 | ₹10.3564 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-16 | ₹10.3552 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-13 | ₹10.3512 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-12 | ₹10.3500 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-11 | ₹10.3488 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-09 | ₹10.3462 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-06 | ₹10.3420 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-05 | ₹10.3405 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-04 | ₹10.3391 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-03 | ₹10.3372 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-03-02 | ₹10.3356 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-28 | ₹10.3312 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-27 | ₹10.3300 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-26 | ₹10.3291 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-25 | ₹10.3277 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-24 | ₹10.3263 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-20 | ₹10.3207 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-18 | ₹10.3179 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-17 | ₹10.3165 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-14 | ₹10.3124 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-13 | ₹10.3111 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-12 | ₹10.3096 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-11 | ₹10.3081 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-10 | ₹10.3063 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan- Quarterly Dividend | 2020-02-07 | ₹10.3021 | +0.01% |