IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend
Bandhan Mutual Fund₹10.2977
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-05-12 — it may be dormant, matured, merged, or delisted.
IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA10B0). As of 2020-05-12, its NAV is ₹10.2977 (+0.01% 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 2017-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
141028
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA10B0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-05-12 | ₹10.2977 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-05-11 | ₹10.2968 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-05-08 | ₹10.2910 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-05-06 | ₹10.2898 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-05-05 | ₹10.2890 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-05-04 | ₹10.2882 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-30 | ₹10.2830 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-29 | ₹10.2820 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-28 | ₹10.2809 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-27 | ₹10.2797 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-24 | — | — |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-23 | ₹10.2750 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-22 | ₹10.2739 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-21 | ₹10.2720 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-20 | ₹10.2702 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-17 | ₹10.2662 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-16 | ₹10.2644 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-15 | ₹10.2630 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-13 | ₹10.2603 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-09 | ₹10.2550 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-08 | ₹10.2540 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-07 | ₹10.2527 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-04-03 | ₹10.2484 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-31 | ₹10.2437 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-30 | ₹10.2411 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-27 | ₹10.2365 | +0.21% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-26 | ₹10.2155 | -1.11% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-24 | ₹10.3302 | -0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-23 | ₹10.3327 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-20 | ₹10.3340 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-19 | ₹10.3330 | -0.08% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-18 | ₹10.3410 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-17 | ₹10.3417 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-16 | ₹10.3406 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-13 | ₹10.3367 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-12 | ₹10.3370 | +0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-11 | ₹10.3369 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-09 | ₹10.3341 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-06 | ₹10.3293 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-05 | ₹10.3277 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-04 | ₹10.3259 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-03 | ₹10.3218 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-03-02 | ₹10.3203 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-02-28 | ₹10.3157 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-02-27 | ₹10.3142 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-02-26 | ₹10.3144 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-02-25 | ₹10.3130 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-02-24 | ₹10.3116 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-02-20 | ₹10.3058 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan- Quarterly Dividend | 2020-02-18 | ₹10.3032 | +0.01% |