mfnav.in
checking data freshness…

IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH

Bandhan Mutual Fund
₹10.5696
+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) - DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA12N1). As of 2019-03-13, its NAV is ₹10.5696 (+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.

Source: AMFI

Fund details
Scheme Code
143819
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA12N1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/143819
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-13 ₹10.5696 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-12 ₹10.5678 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-11 ₹10.5660 +0.05%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-08 ₹10.5606 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-07 ₹10.5588 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-06 ₹10.5569 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-05 ₹10.5550 +0.07%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-03-01 ₹10.5473 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-28 ₹10.5453 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-27 ₹10.5434 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-26 ₹10.5414 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-25 ₹10.5394 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-22 ₹10.5333 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-21 ₹10.5313 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-20 ₹10.5293 +0.04%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-18 ₹10.5253 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-15 ₹10.5192 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-14 ₹10.5171 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-13 ₹10.5151 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-12 ₹10.5128 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-11 ₹10.5108 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-08 ₹10.5046 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-07 ₹10.5026 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-06 ₹10.5005 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-05 ₹10.4985 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-04 ₹10.4965 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-02-01 ₹10.4903 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-31 ₹10.4883 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-30 ₹10.4862 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-29 ₹10.4840 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-28 ₹10.4819 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-25 ₹10.4757 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-24 ₹10.4736 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-23 ₹10.4716 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-22 ₹10.4695 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-21 ₹10.4675 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-18 ₹10.4613 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-17 ₹10.4592 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-16 ₹10.4572 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-15 ₹10.4551 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-14 ₹10.4531 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-11 ₹10.4469 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-10 ₹10.4448 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-09 ₹10.4426 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-08 ₹10.4406 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-07 ₹10.4384 +0.06%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-04 ₹10.4323 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-03 ₹10.4302 +0.01%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-02 ₹10.4290 +0.02%
IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN - GROWTH 2019-01-01 ₹10.4266 +0.03%