IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend
Bandhan Mutual Fund₹10.0865
+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- Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA12B6). As of 2020-05-12, its NAV is ₹10.0865 (+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
141031
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA12B6
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- Periodic Dividend | 2020-05-12 | ₹10.0865 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-05-11 | ₹10.0857 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-05-08 | ₹10.0799 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-05-06 | ₹10.0788 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-05-05 | ₹10.0780 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-05-04 | ₹10.0772 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-30 | ₹10.0721 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-29 | ₹10.0711 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-28 | ₹10.0701 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-27 | ₹10.0689 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-24 | — | — |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-23 | ₹10.0643 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-22 | ₹10.0632 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-21 | ₹10.0613 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-20 | ₹10.0597 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-17 | ₹10.0557 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-16 | ₹10.0540 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-15 | ₹10.0526 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-13 | ₹10.0499 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-09 | ₹10.0447 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-08 | ₹10.0438 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-07 | ₹10.0425 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-04-03 | ₹10.0383 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-31 | ₹10.0337 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-30 | ₹10.0312 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-27 | ₹10.0267 | +0.21% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-26 | ₹10.0061 | -18.62% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-24 | ₹12.2954 | -0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-23 | ₹12.2984 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-20 | ₹12.3000 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-19 | ₹12.2987 | -0.08% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-18 | ₹12.3083 | -0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-17 | ₹12.3091 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-16 | ₹12.3079 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-13 | ₹12.3032 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-12 | ₹12.3035 | +0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-11 | ₹12.3034 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-09 | ₹12.3002 | +0.05% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-06 | ₹12.2944 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-05 | ₹12.2925 | +0.02% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-04 | ₹12.2904 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-03 | ₹12.2855 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-03-02 | ₹12.2838 | +0.04% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-02-28 | ₹12.2783 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-02-27 | ₹12.2765 | -0.00% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-02-26 | ₹12.2768 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-02-25 | ₹12.2751 | +0.01% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-02-24 | ₹12.2735 | +0.06% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-02-20 | ₹12.2666 | +0.03% |
| IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan- Periodic Dividend | 2020-02-18 | ₹12.2634 | +0.01% |