IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND
Bandhan Mutual Fund₹10.5618
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-13 — it may be dormant, matured, merged, or delisted.
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA16N2). As of 2019-03-13, its NAV is ₹10.5618 (+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 2018-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
143815
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA16N2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-13 | ₹10.5618 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-12 | ₹10.5601 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-11 | ₹10.5583 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-08 | ₹10.5530 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-07 | ₹10.5512 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-06 | ₹10.5493 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-05 | ₹10.5474 | +0.07% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-03-01 | ₹10.5399 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-28 | ₹10.5380 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-27 | ₹10.5361 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-26 | ₹10.5341 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-25 | ₹10.5321 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-22 | ₹10.5262 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-21 | ₹10.5242 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-20 | ₹10.5222 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-18 | ₹10.5182 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-15 | ₹10.5123 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-14 | ₹10.5102 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-13 | ₹10.5082 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-12 | ₹10.5059 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-11 | ₹10.5039 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-08 | ₹10.4979 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-07 | ₹10.4959 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-06 | ₹10.4938 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-05 | ₹10.4918 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-04 | ₹10.4898 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-02-01 | ₹10.4838 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-31 | ₹10.4818 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-30 | ₹10.4797 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-29 | ₹10.4775 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-28 | ₹10.4755 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-25 | ₹10.4693 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-24 | ₹10.4673 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-23 | ₹10.4653 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-22 | ₹10.4633 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-21 | ₹10.4612 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-18 | ₹10.4552 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-17 | ₹10.4531 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-16 | ₹10.4511 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-15 | ₹10.4491 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-14 | ₹10.4471 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-11 | ₹10.4410 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-10 | ₹10.4389 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-09 | ₹10.4368 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-08 | ₹10.4348 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-07 | ₹10.4326 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-04 | ₹10.4266 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-03 | ₹10.4246 | +0.01% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-02 | ₹10.4234 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - PERIODIC DIVIDEND | 2019-01-01 | ₹10.4209 | +0.03% |