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IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND

Bandhan Mutual Fund
₹10.1777
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.

IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA17E9). As of 2018-06-12, its NAV is ₹10.1777 (+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 2018-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
142673
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA17E9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/142673
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-12 ₹10.1777 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-11 ₹10.1760 +0.04%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-08 ₹10.1715 +0.01%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-07 ₹10.1702 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-06 ₹10.1685 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-05 ₹10.1668 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-04 ₹10.1651 +0.05%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-01 ₹10.1598 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-31 ₹10.1580 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-30 ₹10.1562 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-29 ₹10.1544 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-28 ₹10.1527 +0.05%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-25 ₹10.1474 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-24 ₹10.1458 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-23 ₹10.1440 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-22 ₹10.1423 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-21 ₹10.1404 +0.05%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-18 ₹10.1349 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-17 ₹10.1331 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-16 ₹10.1312 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-15 ₹10.1294 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-14 ₹10.1275 +0.05%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-11 ₹10.1220 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-10 ₹10.1201 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-09 ₹10.1183 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-08 ₹10.1164 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-07 ₹10.1146 +0.06%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-04 ₹10.1090 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-03 ₹10.1072 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-05-02 ₹10.1053 +0.09%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-27 ₹10.0961 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-26 ₹10.0943 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-25 ₹10.0924 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-24 ₹10.0906 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-23 ₹10.0887 +0.05%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-20 ₹10.0832 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-19 ₹10.0814 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-18 ₹10.0795 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-17 ₹10.0777 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-16 ₹10.0759 +0.06%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-13 ₹10.0703 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-12 ₹10.0685 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-11 ₹10.0667 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-10 ₹10.0649 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-09 ₹10.0631 +0.05%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-06 ₹10.0576 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-05 ₹10.0558 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-04 ₹10.0539 +0.02%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-04-03 ₹10.0515 +0.11%
IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-03-28 ₹10.0405 +0.12%