IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days)
Bandhan Mutual Fund₹10.1796
+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-Periodic-IDCW (1103 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA15T1). As of 2021-07-19, its NAV is ₹10.1796 (+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
144148
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA15T1
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-Periodic-IDCW (1103 days) | 2021-07-19 | ₹10.1796 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-16 | ₹10.1771 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-15 | ₹10.1763 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-14 | ₹10.1754 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-13 | ₹10.1746 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-12 | ₹10.1737 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-09 | ₹10.1710 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-08 | ₹10.1701 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-07 | ₹10.1693 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-06 | ₹10.1684 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-05 | ₹10.1676 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-02 | ₹10.1650 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-07-01 | ₹10.1643 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-30 | ₹10.1633 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-29 | ₹10.1624 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-28 | ₹10.1615 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-25 | ₹10.1589 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-24 | ₹10.1579 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-23 | ₹10.1569 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-22 | ₹10.1560 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-21 | ₹10.1549 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-18 | ₹10.1521 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-17 | ₹10.1511 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-16 | ₹10.1503 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-15 | ₹10.1497 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-14 | ₹10.1490 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-11 | ₹10.1463 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-10 | ₹10.1455 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-09 | ₹10.1447 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-08 | ₹10.1437 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-07 | ₹10.1429 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-04 | ₹10.1401 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-03 | ₹10.1392 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-02 | ₹10.1382 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-06-01 | ₹10.1373 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-31 | ₹10.1365 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-28 | ₹10.1340 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-27 | ₹10.1327 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-25 | ₹10.1309 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-24 | ₹10.1297 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-21 | ₹10.1271 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-20 | ₹10.1264 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-19 | ₹10.1256 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-18 | ₹10.1247 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-17 | ₹10.1238 | +0.03% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-14 | ₹10.1210 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-12 | ₹10.1193 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-11 | ₹10.1185 | +0.01% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-10 | ₹10.1176 | +0.02% |
| IDFC Fixed Term Plan Series 156 Regular Plan-Periodic-IDCW (1103 days) | 2021-05-07 | ₹10.1153 | +0.01% |