IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452)
Bandhan Mutual Fund₹10.7079
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-06-13 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA14O5). As of 2022-06-13, its NAV is ₹10.7079 (+0.03% 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 2018-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143886
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA14O5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-13 | ₹10.7079 | +0.03% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-10 | ₹10.7042 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-09 | ₹10.7029 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-08 | ₹10.7016 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-07 | ₹10.7004 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-06 | ₹10.6993 | +0.03% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-03 | ₹10.6958 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-02 | ₹10.6946 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-06-01 | ₹10.6934 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-31 | ₹10.6922 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-30 | ₹10.6911 | +0.03% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-27 | ₹10.6874 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-26 | ₹10.6863 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-25 | ₹10.6851 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-24 | ₹10.6838 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-23 | ₹10.6826 | +0.03% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-20 | ₹10.6790 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-19 | ₹10.6777 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-18 | ₹10.6764 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-17 | ₹10.6752 | +0.05% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-13 | ₹10.6703 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-12 | ₹10.6690 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-11 | ₹10.6679 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-10 | ₹10.6664 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-09 | ₹10.6651 | +0.04% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-06 | ₹10.6613 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-05 | ₹10.6598 | -0.00% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-04 | ₹10.6600 | -0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-05-02 | ₹10.6611 | +0.04% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-29 | ₹10.6573 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-28 | ₹10.6566 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-27 | ₹10.6560 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-26 | ₹10.6548 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-25 | ₹10.6542 | +0.03% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-22 | ₹10.6510 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-21 | ₹10.6504 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-20 | ₹10.6493 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-19 | ₹10.6479 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-18 | ₹10.6464 | +0.05% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-13 | ₹10.6409 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-12 | ₹10.6400 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-11 | ₹10.6390 | +0.03% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-08 | ₹10.6355 | -0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-07 | ₹10.6366 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-06 | ₹10.6354 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-05 | ₹10.6344 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-04-04 | ₹10.6332 | +0.06% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-03-31 | ₹10.6273 | +0.03% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-03-30 | ₹10.6246 | +0.01% |
| IDFC Fixed Term Plan Series 152 Regular Plan-Halfyearly-IDCW (1452) | 2022-03-29 | ₹10.6237 | -1.72% |