IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund₹10.2883
+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) - Regular Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA1Z02). As of 2020-04-29, its NAV is ₹10.2883 (+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
140850
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA1Z02
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-29 | ₹10.2883 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-28 | ₹10.2863 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-27 | ₹10.2811 | +0.00% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-24 | — | — |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-23 | ₹10.2807 | +0.00% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-22 | ₹10.2806 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-21 | ₹10.2797 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-20 | ₹10.2788 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-17 | ₹10.2755 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-16 | ₹10.2742 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-15 | ₹10.2727 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-13 | ₹10.2710 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-09 | ₹10.2665 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-08 | ₹10.2653 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-07 | ₹10.2639 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-04-03 | ₹10.2591 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-31 | ₹10.2558 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-30 | ₹10.2549 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-27 | ₹10.2523 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-26 | ₹10.2459 | -1.05% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-24 | ₹10.3546 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-23 | ₹10.3547 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-20 | ₹10.3527 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-19 | ₹10.3516 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-18 | ₹10.3524 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-17 | ₹10.3513 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-16 | ₹10.3502 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-13 | ₹10.3461 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-12 | ₹10.3449 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-11 | ₹10.3437 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-09 | ₹10.3411 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-06 | ₹10.3369 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-05 | ₹10.3354 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-04 | ₹10.3340 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-03 | ₹10.3321 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-03-02 | ₹10.3305 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-28 | ₹10.3261 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-27 | ₹10.3249 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-26 | ₹10.3239 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-25 | ₹10.3225 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-24 | ₹10.3212 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-20 | ₹10.3155 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-18 | ₹10.3127 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-17 | ₹10.3114 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-14 | ₹10.3072 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-13 | ₹10.3059 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-12 | ₹10.3044 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-11 | ₹10.3029 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-10 | ₹10.3012 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan- Quarterly Dividend | 2020-02-07 | ₹10.2970 | +0.01% |