IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days)
Bandhan Mutual Fund₹10.8879
+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-Periodic-IDCW (1424 Days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA13M1). As of 2022-04-28, its NAV is ₹10.8879 (+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
143574
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA13M1
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-Periodic-IDCW (1424 Days) | 2022-04-28 | ₹10.8879 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-27 | ₹10.8870 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-26 | ₹10.8860 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-25 | ₹10.8850 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-22 | ₹10.8821 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-21 | ₹10.8812 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-20 | ₹10.8803 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-19 | ₹10.8794 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-18 | ₹10.8785 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-13 | ₹10.8737 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-12 | ₹10.8728 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-11 | ₹10.8718 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-08 | ₹10.8689 | +0.00% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-07 | ₹10.8685 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-06 | ₹10.8676 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-05 | ₹10.8665 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-04-04 | ₹10.8654 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-31 | ₹10.8608 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-30 | ₹10.8586 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-29 | ₹10.8578 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-28 | ₹10.8569 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-25 | ₹10.8537 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-24 | ₹10.8526 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-23 | ₹10.8515 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-22 | ₹10.8505 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-21 | ₹10.8497 | +0.04% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-17 | ₹10.8457 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-16 | ₹10.8443 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-15 | ₹10.8432 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-14 | ₹10.8420 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-11 | ₹10.8389 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-10 | ₹10.8377 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-09 | ₹10.8368 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-08 | ₹10.8359 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-07 | ₹10.8349 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-04 | ₹10.8323 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-03 | ₹10.8315 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-03-02 | ₹10.8308 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-28 | ₹10.8292 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-25 | ₹10.8264 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-24 | ₹10.8252 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-23 | ₹10.8243 | +0.02% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-22 | ₹10.8223 | +0.00% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-21 | ₹10.8219 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-18 | ₹10.8192 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-17 | ₹10.8185 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-16 | ₹10.8174 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-15 | ₹10.8162 | +0.01% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-14 | ₹10.8149 | +0.03% |
| IDFC Fixed Term Plan Series 149 Regular Plan-Periodic-IDCW (1424 Days) | 2022-02-11 | ₹10.8120 | +0.01% |