IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH
Bandhan Mutual Fund₹10.4440
+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 - GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA12I1). As of 2018-12-13, its NAV is ₹10.4440 (+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.
Fund details
Scheme Code
143307
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA12I1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-13 | ₹10.4440 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-12 | ₹10.4422 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-11 | ₹10.4403 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-10 | ₹10.4382 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-07 | ₹10.4321 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-06 | ₹10.4301 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-05 | ₹10.4281 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-04 | ₹10.4260 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-12-03 | ₹10.4240 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-30 | ₹10.4179 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-29 | ₹10.4158 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-28 | ₹10.4138 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-27 | ₹10.4117 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-26 | ₹10.4097 | +0.08% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-22 | ₹10.4015 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-20 | ₹10.3975 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-19 | ₹10.3954 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-16 | ₹10.3893 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-15 | ₹10.3873 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-14 | ₹10.3852 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-13 | ₹10.3832 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-12 | ₹10.3811 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-09 | ₹10.3750 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-06 | ₹10.3689 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-05 | ₹10.3668 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-02 | ₹10.3607 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-11-01 | ₹10.3587 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-31 | ₹10.3566 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-30 | ₹10.3546 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-29 | ₹10.3526 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-26 | ₹10.3464 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-25 | ₹10.3444 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-24 | ₹10.3424 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-23 | ₹10.3403 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-22 | ₹10.3383 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-19 | ₹10.3322 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-17 | ₹10.3281 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-16 | ₹10.3260 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-15 | ₹10.3240 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-12 | ₹10.3179 | +0.01% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-11 | ₹10.3171 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-10 | ₹10.3150 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-09 | ₹10.3130 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-08 | ₹10.3110 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-05 | ₹10.3052 | +0.09% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-04 | ₹10.2963 | +0.01% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-03 | ₹10.2950 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-10-01 | ₹10.2912 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-09-28 | ₹10.2848 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT - GROWTH | 2018-09-27 | ₹10.2797 | +0.09% |