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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND

Bandhan Mutual Fund
₹10.2502
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-12-27 — it may be dormant, matured, merged, or delisted.

IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA11N3). As of 2018-12-27, its NAV is ₹10.2502 (+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 2018-06-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
143629
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA11N3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/143629
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-27 ₹10.2502 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-26 ₹10.2484 +0.04%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-24 ₹10.2445 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-21 ₹10.2387 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-20 ₹10.2368 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-19 ₹10.2348 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-18 ₹10.2328 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-17 ₹10.2309 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-14 ₹10.2250 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-13 ₹10.2231 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-12 ₹10.2211 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-11 ₹10.2191 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-10 ₹10.2172 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-07 ₹10.2111 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-06 ₹10.2091 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-05 ₹10.2071 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-04 ₹10.2050 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-12-03 ₹10.2030 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-30 ₹10.1969 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-29 ₹10.1949 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-28 ₹10.1929 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-27 ₹10.1905 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-26 ₹10.1885 +0.08%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-22 ₹10.1803 +0.04%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-20 ₹10.1762 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-19 ₹10.1742 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-16 ₹10.1681 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-15 ₹10.1660 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-14 ₹10.1640 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-13 ₹10.1619 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-12 ₹10.1599 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-09 ₹10.1538 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-06 ₹10.1477 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-05 ₹10.1456 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-02 ₹10.1395 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-11-01 ₹10.1375 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-31 ₹10.1354 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-30 ₹10.1334 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-29 ₹10.1314 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-26 ₹10.1253 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-25 ₹10.1236 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-24 ₹10.1216 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-23 ₹10.1195 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-22 ₹10.1177 +0.07%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-19 ₹10.1111 +0.04%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-17 ₹10.1071 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-16 ₹10.1051 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-15 ₹10.1030 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-12 ₹10.0970 +0.01%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR - QUARTERLY DIVIDEND 2018-10-11 ₹10.0961 +0.02%