IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days)
Bandhan Mutual Fund₹10.2980
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-19 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA13T6). As of 2021-07-19, its NAV is ₹10.2980 (+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 2018-07-13 is available below, along with a free JSON API.
Fund details
Scheme Code
144142
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA13T6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-19 | ₹10.2980 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-16 | ₹10.2955 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-15 | ₹10.2946 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-14 | ₹10.2938 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-13 | ₹10.2929 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-12 | ₹10.2920 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-09 | ₹10.2893 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-08 | ₹10.2884 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-07 | ₹10.2876 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-06 | ₹10.2867 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-05 | ₹10.2858 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-02 | ₹10.2833 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-07-01 | ₹10.2825 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-30 | ₹10.2815 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-29 | ₹10.2806 | -0.81% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-28 | ₹10.3649 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-25 | ₹10.3622 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-24 | ₹10.3612 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-23 | ₹10.3603 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-22 | ₹10.3593 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-21 | ₹10.3582 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-18 | ₹10.3553 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-17 | ₹10.3543 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-16 | ₹10.3535 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-15 | ₹10.3528 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-14 | ₹10.3521 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-11 | ₹10.3494 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-10 | ₹10.3486 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-09 | ₹10.3478 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-08 | ₹10.3468 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-07 | ₹10.3459 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-04 | ₹10.3431 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-03 | ₹10.3422 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-02 | ₹10.3412 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-06-01 | ₹10.3403 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-31 | ₹10.3394 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-28 | ₹10.3368 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-27 | ₹10.3355 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-25 | ₹10.3337 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-24 | ₹10.3325 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-21 | ₹10.3299 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-20 | ₹10.3291 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-19 | ₹10.3282 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-18 | ₹10.3273 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-17 | ₹10.3265 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-14 | ₹10.3236 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-12 | ₹10.3218 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-11 | ₹10.3210 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-10 | ₹10.3201 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Quarterly-IDCW (1103 days) | 2021-05-07 | ₹10.3178 | +0.01% |