IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days)
Bandhan Mutual Fund₹10.5860
+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-Halfyearly-IDCW (1424 Days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA14M9). As of 2022-04-28, its NAV is ₹10.5860 (+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
143573
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA14M9
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-Halfyearly-IDCW (1424 Days) | 2022-04-28 | ₹10.5860 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-27 | ₹10.5851 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-26 | ₹10.5841 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-25 | ₹10.5832 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-22 | ₹10.5804 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-21 | ₹10.5795 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-20 | ₹10.5786 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-19 | ₹10.5777 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-18 | ₹10.5768 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-13 | ₹10.5721 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-12 | ₹10.5713 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-11 | ₹10.5703 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-08 | ₹10.5676 | +0.00% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-07 | ₹10.5671 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-06 | ₹10.5662 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-05 | ₹10.5652 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-04-04 | ₹10.5641 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-31 | ₹10.5596 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-30 | ₹10.5575 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-29 | ₹10.5567 | -1.51% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-28 | ₹10.7184 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-25 | ₹10.7152 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-24 | ₹10.7142 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-23 | ₹10.7131 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-22 | ₹10.7121 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-21 | ₹10.7113 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-17 | ₹10.7074 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-16 | ₹10.7060 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-15 | ₹10.7049 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-14 | ₹10.7037 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-11 | ₹10.7006 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-10 | ₹10.6995 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-09 | ₹10.6986 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-08 | ₹10.6977 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-07 | ₹10.6967 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-04 | ₹10.6942 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-03 | ₹10.6933 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-03-02 | ₹10.6927 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-28 | ₹10.6911 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-25 | ₹10.6883 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-24 | ₹10.6871 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-23 | ₹10.6862 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-22 | ₹10.6843 | +0.00% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-21 | ₹10.6839 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-18 | ₹10.6812 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-17 | ₹10.6805 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-16 | ₹10.6794 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-15 | ₹10.6782 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-14 | ₹10.6770 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Halfyearly-IDCW (1424 Days) | 2022-02-11 | ₹10.6741 | +0.01% |