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IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND

Bandhan Mutual Fund
₹10.4346
+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) - DIRECT - PERIODIC DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA17M2). As of 2018-12-27, its NAV is ₹10.4346 (+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
143631
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA17M2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/143631
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-27 ₹10.4346 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-26 ₹10.4328 +0.04%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-24 ₹10.4288 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-21 ₹10.4227 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-20 ₹10.4207 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-19 ₹10.4187 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-18 ₹10.4167 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-17 ₹10.4146 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-14 ₹10.4086 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-13 ₹10.4066 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-12 ₹10.4045 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-11 ₹10.4025 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-10 ₹10.4004 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-07 ₹10.3941 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-06 ₹10.3920 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-05 ₹10.3899 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-04 ₹10.3878 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-12-03 ₹10.3857 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-30 ₹10.3794 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-29 ₹10.3773 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-28 ₹10.3752 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-27 ₹10.3728 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-26 ₹10.3706 +0.08%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-22 ₹10.3622 +0.04%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-20 ₹10.3580 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-19 ₹10.3558 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-16 ₹10.3495 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-15 ₹10.3474 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-14 ₹10.3453 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-13 ₹10.3432 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-12 ₹10.3411 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-09 ₹10.3347 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-06 ₹10.3284 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-05 ₹10.3263 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-02 ₹10.3199 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-11-01 ₹10.3178 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-31 ₹10.3157 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-30 ₹10.3136 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-29 ₹10.3115 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-26 ₹10.3052 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-25 ₹10.3035 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-24 ₹10.3014 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-23 ₹10.2992 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-22 ₹10.2973 +0.07%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-19 ₹10.2905 +0.04%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-17 ₹10.2864 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-16 ₹10.2843 +0.02%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-15 ₹10.2821 +0.06%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-12 ₹10.2759 +0.01%
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - PERIODIC DIVIDEND 2018-10-11 ₹10.2749 +0.02%