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

Bandhan Mutual Fund
₹10.2105
+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) - REGULAR - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA16I2). As of 2018-12-13, its NAV is ₹10.2105 (+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
143308
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA16I2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/143308
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-13 ₹10.2105 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-12 ₹10.2088 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-11 ₹10.2069 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-10 ₹10.2049 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-07 ₹10.1990 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-06 ₹10.1971 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-05 ₹10.1951 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-04 ₹10.1931 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-03 ₹10.1912 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-30 ₹10.1853 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-29 ₹10.1833 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-28 ₹10.1813 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-27 ₹10.1794 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-26 ₹10.1774 +0.08%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-22 ₹10.1695 +0.04%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-20 ₹10.1656 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-19 ₹10.1636 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-16 ₹10.1577 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-15 ₹10.1558 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-14 ₹10.1538 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-13 ₹10.1518 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-12 ₹10.1499 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-09 ₹10.1440 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-06 ₹10.1381 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-05 ₹10.1361 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-02 ₹10.1302 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-01 ₹10.1282 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-31 ₹10.1262 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-30 ₹10.1243 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-29 ₹10.1223 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-26 ₹10.1164 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-25 ₹10.1144 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-24 ₹10.1125 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-23 ₹10.1105 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-22 ₹10.1085 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-19 ₹10.1026 +0.04%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-17 ₹10.0987 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-16 ₹10.0967 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-15 ₹10.0948 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-12 ₹10.0889 +0.01%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-11 ₹10.0881 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-10 ₹10.0861 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-09 ₹10.0842 +0.02%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-08 ₹10.0823 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-05 ₹10.0766 +0.09%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-04 ₹10.0680 +0.01%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-03 ₹10.0668 +0.04%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-01 ₹10.0631 +0.06%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-09-28 ₹10.0569 +0.05%
IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-09-27 ₹10.0520 +0.09%