IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND
Bandhan Mutual Fund₹10.1848
+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 - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA17O8). As of 2018-12-13, its NAV is ₹10.1848 (+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
143898
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA17O8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-13 | ₹10.1848 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-12 | ₹10.1831 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-11 | ₹10.1812 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-10 | ₹10.1793 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-07 | ₹10.1736 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-06 | ₹10.1717 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-05 | ₹10.1698 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-04 | ₹10.1679 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-12-03 | ₹10.1660 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-30 | ₹10.1602 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-29 | ₹10.1583 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-28 | ₹10.1564 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-27 | ₹10.1544 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-26 | ₹10.1524 | +0.08% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-22 | ₹10.1442 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-20 | ₹10.1401 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-19 | ₹10.1381 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-16 | ₹10.1319 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-15 | ₹10.1298 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-14 | ₹10.1278 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-13 | ₹10.1256 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-12 | ₹10.1236 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-09 | ₹10.1174 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-06 | ₹10.1112 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-05 | ₹10.1092 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-02 | ₹10.1030 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-11-01 | ₹10.1009 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-31 | ₹10.0989 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-30 | ₹10.0968 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-29 | ₹10.0948 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-26 | ₹10.0886 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-25 | ₹10.0866 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-24 | ₹10.0845 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-23 | ₹10.0824 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-22 | ₹10.0804 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-19 | ₹10.0742 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-17 | ₹10.0701 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-16 | ₹10.0681 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-15 | ₹10.0660 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-12 | ₹10.0599 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-11 | ₹10.0581 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-10 | ₹10.0559 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-09 | ₹10.0542 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-08 | ₹10.0522 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-05 | ₹10.0458 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-04 | ₹10.0407 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-03 | ₹10.0388 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-10-01 | ₹10.0345 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-09-28 | ₹10.0281 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND | 2018-09-27 | ₹10.0222 | +0.07% |