IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days)
Bandhan Mutual Fund₹10.6489
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA15M6). As of 2022-04-28, its NAV is ₹10.6489 (+0.01% 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 2018-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
143572
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA15M6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-28 | ₹10.6489 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-27 | ₹10.6480 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-26 | ₹10.6471 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-25 | ₹10.6462 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-22 | ₹10.6433 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-21 | ₹10.6424 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-20 | ₹10.6415 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-19 | ₹10.6406 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-18 | ₹10.6397 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-13 | ₹10.6350 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-12 | ₹10.6342 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-11 | ₹10.6332 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-08 | ₹10.6304 | +0.00% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-07 | ₹10.6300 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-06 | ₹10.6291 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-05 | ₹10.6280 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-04-04 | ₹10.6270 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-31 | ₹10.6224 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-30 | ₹10.6203 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-29 | ₹10.6195 | -0.75% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-28 | ₹10.6998 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-25 | ₹10.6966 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-24 | ₹10.6956 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-23 | ₹10.6945 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-22 | ₹10.6935 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-21 | ₹10.6927 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-17 | ₹10.6888 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-16 | ₹10.6874 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-15 | ₹10.6863 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-14 | ₹10.6852 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-11 | ₹10.6821 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-10 | ₹10.6810 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-09 | ₹10.6800 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-08 | ₹10.6791 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-07 | ₹10.6781 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-04 | ₹10.6756 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-03 | ₹10.6748 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-03-02 | ₹10.6741 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-28 | ₹10.6725 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-25 | ₹10.6698 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-24 | ₹10.6686 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-23 | ₹10.6677 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-22 | ₹10.6657 | +0.00% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-21 | ₹10.6654 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-18 | ₹10.6626 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-17 | ₹10.6620 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-16 | ₹10.6609 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-15 | ₹10.6597 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-14 | ₹10.6584 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Quarterly-IDCW (1424 Days) | 2022-02-11 | ₹10.6555 | +0.01% |