IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
Bandhan Mutual Fund₹10.1836
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-12-13 — it may be dormant, matured, merged, or delisted.
IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA10P0). As of 2018-12-13, its NAV is ₹10.1836 (+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 2018-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
143893
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA10P0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-13 | ₹10.1836 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-12 | ₹10.1819 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-11 | ₹10.1800 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-10 | ₹10.1781 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-07 | ₹10.1724 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-06 | ₹10.1705 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-05 | ₹10.1686 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-04 | ₹10.1667 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-12-03 | ₹10.1649 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-30 | ₹10.1592 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-29 | ₹10.1573 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-28 | ₹10.1553 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-27 | ₹10.1534 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-26 | ₹10.1514 | +0.08% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-22 | ₹10.1433 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-20 | ₹10.1392 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-19 | ₹10.1371 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-16 | ₹10.1310 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-15 | ₹10.1289 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-14 | ₹10.1269 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-13 | ₹10.1248 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-12 | ₹10.1227 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-09 | ₹10.1166 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-06 | ₹10.1105 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-05 | ₹10.1084 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-02 | ₹10.1023 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-11-01 | ₹10.1002 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-31 | ₹10.0982 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-30 | ₹10.0962 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-29 | ₹10.0941 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-26 | ₹10.0880 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-25 | ₹10.0860 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-24 | ₹10.0839 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-23 | ₹10.0819 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-22 | ₹10.0799 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-19 | ₹10.0737 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-17 | ₹10.0697 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-16 | ₹10.0676 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-15 | ₹10.0656 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-12 | ₹10.0595 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-11 | ₹10.0577 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-10 | ₹10.0556 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-09 | ₹10.0539 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-08 | ₹10.0519 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-05 | ₹10.0455 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-04 | ₹10.0405 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-03 | ₹10.0386 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-10-01 | ₹10.0342 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-09-28 | ₹10.0279 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2018-09-27 | ₹10.0220 | +0.07% |