IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND
Bandhan Mutual Fund₹10.3616
+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) - DIRECT PLAN - PERIODIC DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA18O6). As of 2018-12-13, its NAV is ₹10.3616 (+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
143896
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA18O6
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) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-13 | ₹10.3616 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-12 | ₹10.3598 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-11 | ₹10.3579 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-10 | ₹10.3560 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-07 | ₹10.3502 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-06 | ₹10.3483 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-05 | ₹10.3463 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-04 | ₹10.3444 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-12-03 | ₹10.3425 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-30 | ₹10.3367 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-29 | ₹10.3348 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-28 | ₹10.3328 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-27 | ₹10.3308 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-26 | ₹10.3288 | +0.08% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-22 | ₹10.3205 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-20 | ₹10.3163 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-19 | ₹10.3142 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-16 | ₹10.3078 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-15 | ₹10.3057 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-14 | ₹10.3036 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-13 | ₹10.3014 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-12 | ₹10.2993 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-09 | ₹10.2929 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-06 | ₹10.2865 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-05 | ₹10.2844 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-02 | ₹10.2781 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-11-01 | ₹10.2759 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-31 | ₹10.2738 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-30 | ₹10.2718 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-29 | ₹10.2697 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-26 | ₹10.2634 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-25 | ₹10.2613 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-24 | ₹10.2593 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-23 | ₹10.2572 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-22 | ₹10.2551 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-19 | ₹10.2489 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-17 | ₹10.2447 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-16 | ₹10.2426 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-15 | ₹10.2405 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-12 | ₹10.2342 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-11 | ₹10.2324 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-10 | ₹10.2302 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-09 | ₹10.2285 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-08 | ₹10.2264 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-05 | ₹10.2199 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-04 | ₹10.2147 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-03 | ₹10.2128 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-10-01 | ₹10.2083 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-09-28 | ₹10.2019 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND | 2018-09-27 | ₹10.1958 | +0.07% |