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IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.2133
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-12-13 — it may be dormant, matured, merged, or delisted.

IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA13I9). As of 2018-12-13, its NAV is ₹10.2133 (+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 2018-05-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143306
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA13I9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/143306
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-13 ₹10.2133 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-12 ₹10.2116 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-11 ₹10.2096 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-10 ₹10.2077 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-07 ₹10.2017 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-06 ₹10.1997 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-05 ₹10.1977 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-04 ₹10.1957 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-12-03 ₹10.1937 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-30 ₹10.1877 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-29 ₹10.1857 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-28 ₹10.1837 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-27 ₹10.1817 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-26 ₹10.1797 +0.08%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-22 ₹10.1718 +0.04%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-20 ₹10.1678 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-19 ₹10.1658 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-16 ₹10.1598 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-15 ₹10.1578 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-14 ₹10.1558 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-13 ₹10.1538 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-12 ₹10.1518 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-09 ₹10.1458 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-06 ₹10.1398 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-05 ₹10.1378 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-02 ₹10.1319 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-11-01 ₹10.1299 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-31 ₹10.1279 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-30 ₹10.1259 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-29 ₹10.1239 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-26 ₹10.1179 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-25 ₹10.1159 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-24 ₹10.1139 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-23 ₹10.1119 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-22 ₹10.1099 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-19 ₹10.1039 +0.04%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-17 ₹10.0999 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-16 ₹10.0979 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-15 ₹10.0959 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-12 ₹10.0900 +0.01%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-11 ₹10.0892 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-10 ₹10.0871 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-09 ₹10.0852 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-08 ₹10.0832 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-05 ₹10.0775 +0.09%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-04 ₹10.0689 +0.01%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-03 ₹10.0676 +0.04%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-10-01 ₹10.0639 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-09-28 ₹10.0576 +0.05%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - QUARTERLY DIVIDEND 2018-09-27 ₹10.0527 +0.09%