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IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND

Bandhan Mutual Fund
₹10.1897
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-08-30 — it may be dormant, matured, merged, or delisted.

IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA15L8). As of 2018-08-30, its NAV is ₹10.1897 (+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 2018-06-01 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143540
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA15L8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/143540
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-30 ₹10.1897 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-29 ₹10.1880 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-28 ₹10.1861 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-27 ₹10.1842 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-24 ₹10.1785 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-23 ₹10.1766 +0.04%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-21 ₹10.1728 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-20 ₹10.1708 +0.07%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-16 ₹10.1632 +0.04%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-14 ₹10.1593 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-13 ₹10.1574 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-10 ₹10.1516 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-09 ₹10.1497 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-08 ₹10.1478 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-07 ₹10.1458 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-06 ₹10.1438 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-03 ₹10.1379 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-02 ₹10.1360 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-08-01 ₹10.1340 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-31 ₹10.1321 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-30 ₹10.1302 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-27 ₹10.1244 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-26 ₹10.1225 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-25 ₹10.1205 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-24 ₹10.1187 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-23 ₹10.1167 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-20 ₹10.1110 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-19 ₹10.1091 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-18 ₹10.1072 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-17 ₹10.1053 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-16 ₹10.1035 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-13 ₹10.0978 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-12 ₹10.0959 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-11 ₹10.0940 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-10 ₹10.0921 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-09 ₹10.0902 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-06 ₹10.0845 +0.03%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-05 ₹10.0819 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-04 ₹10.0799 +0.03%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-03 ₹10.0773 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-07-02 ₹10.0754 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-29 ₹10.0696 +0.03%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-28 ₹10.0666 +0.03%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-27 ₹10.0640 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-26 ₹10.0622 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-25 ₹10.0603 +0.06%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-22 ₹10.0544 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-21 ₹10.0526 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-20 ₹10.0504 +0.02%
IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-06-19 ₹10.0483 +0.02%