IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days)
Bandhan Mutual Fund₹10.3107
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-06-29 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA18P3). As of 2021-06-29, its NAV is ₹10.3107 (+0.01% 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 2018-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
143938
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA18P3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-29 | ₹10.3107 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-28 | ₹10.3099 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-25 | ₹10.3073 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-24 | ₹10.3065 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-23 | ₹10.3056 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-22 | ₹10.3048 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-21 | ₹10.3039 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-18 | ₹10.3012 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-17 | ₹10.3004 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-16 | ₹10.2995 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-15 | ₹10.2987 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-14 | ₹10.2979 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-11 | ₹10.2953 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-10 | ₹10.2944 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-09 | ₹10.2935 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-08 | ₹10.2926 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-07 | ₹10.2918 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-04 | ₹10.2892 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-03 | ₹10.2882 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-02 | ₹10.2872 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-06-01 | ₹10.2863 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-31 | ₹10.2854 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-28 | ₹10.2827 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-27 | ₹10.2818 | +0.02% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-25 | ₹10.2798 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-24 | ₹10.2789 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-21 | ₹10.2762 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-20 | ₹10.2754 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-19 | ₹10.2744 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-18 | ₹10.2736 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-17 | ₹10.2727 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-14 | ₹10.2697 | +0.02% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-12 | ₹10.2680 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-11 | ₹10.2671 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-10 | ₹10.2663 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-07 | ₹10.2637 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-06 | ₹10.2630 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-05 | ₹10.2624 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-04 | ₹10.2618 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-05-03 | ₹10.2610 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-30 | ₹10.2584 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-29 | ₹10.2577 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-28 | ₹10.2569 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-27 | ₹10.2560 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-26 | ₹10.2552 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-23 | ₹10.2520 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-22 | ₹10.2510 | +0.02% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-20 | ₹10.2490 | +0.01% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-19 | ₹10.2482 | +0.03% |
| IDFC Fixed Term Plan Series 154 Regular Plan-Halfyerarly-IDCW (1098 Days) | 2021-04-16 | ₹10.2450 | +0.01% |