IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
Bandhan Mutual Fund₹10.1750
+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 - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA17N0). As of 2019-03-13, its NAV is ₹10.1750 (+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
143818
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA17N0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-13 | ₹10.1750 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-12 | ₹10.1733 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-11 | ₹10.1717 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-08 | ₹10.1665 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-07 | ₹10.1648 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-06 | ₹10.1630 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-05 | ₹10.1611 | +0.07% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-01 | ₹10.1539 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-28 | ₹10.1520 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-27 | ₹10.1502 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-26 | ₹10.1483 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-25 | ₹10.1464 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-22 | ₹10.1406 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-21 | ₹10.1387 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-20 | ₹10.1368 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-18 | ₹10.1330 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-15 | ₹10.1273 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-14 | ₹10.1253 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-13 | ₹10.1233 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-12 | ₹10.1211 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-11 | ₹10.1192 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-08 | ₹10.1134 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-07 | ₹10.1114 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-06 | ₹10.1095 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-05 | ₹10.1076 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-04 | ₹10.1056 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-01 | ₹10.0998 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-31 | ₹10.0979 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-30 | ₹10.0959 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-29 | ₹10.0938 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-28 | ₹10.0918 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-25 | ₹10.0859 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-24 | ₹10.0840 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-23 | ₹10.0820 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-22 | ₹10.0801 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-21 | ₹10.0781 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-18 | ₹10.0723 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-17 | ₹10.0703 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-16 | ₹10.0684 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-15 | ₹10.0664 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-14 | ₹10.0645 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-11 | ₹10.0586 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-10 | ₹10.0566 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-09 | ₹10.0546 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-08 | ₹10.0526 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-07 | ₹10.0506 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-04 | ₹10.0447 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-03 | ₹10.0428 | +0.01% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-02 | ₹10.0417 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-01 | ₹10.0393 | +0.03% |