IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend
Bandhan Mutual Fund₹10.2293
+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- Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA11B8). As of 2020-05-12, its NAV is ₹10.2293 (+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
141029
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA11B8
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- Half Yearly Dividend | 2020-05-12 | ₹10.2293 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-05-11 | ₹10.2285 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-05-08 | ₹10.2227 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-05-06 | ₹10.2215 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-05-05 | ₹10.2207 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-05-04 | ₹10.2199 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-30 | ₹10.2148 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-29 | ₹10.2138 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-28 | ₹10.2127 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-27 | ₹10.2115 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-24 | — | — |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-23 | ₹10.2069 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-22 | ₹10.2057 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-21 | ₹10.2039 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-20 | ₹10.2022 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-17 | ₹10.1981 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-16 | ₹10.1964 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-15 | ₹10.1950 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-13 | ₹10.1923 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-09 | ₹10.1870 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-08 | ₹10.1860 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-07 | ₹10.1847 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-04-03 | ₹10.1805 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-31 | ₹10.1758 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-30 | ₹10.1732 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-27 | ₹10.1686 | +0.20% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-26 | ₹10.1478 | -2.84% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-24 | ₹10.4440 | -0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-23 | ₹10.4465 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-20 | ₹10.4479 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-19 | ₹10.4468 | -0.08% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-18 | ₹10.4549 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-17 | ₹10.4556 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-16 | ₹10.4546 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-13 | ₹10.4506 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-12 | ₹10.4509 | +0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-11 | ₹10.4508 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-09 | ₹10.4481 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-06 | ₹10.4432 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-05 | ₹10.4416 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-04 | ₹10.4398 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-03 | ₹10.4356 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-03-02 | ₹10.4341 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-02-28 | ₹10.4295 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-02-27 | ₹10.4279 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-02-26 | ₹10.4282 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-02-25 | ₹10.4268 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-02-24 | ₹10.4254 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-02-20 | ₹10.4195 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half Yearly Dividend | 2020-02-18 | ₹10.4169 | +0.01% |