IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days)
Bandhan Mutual Fund₹10.3798
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA14W8). As of 2021-07-22, its NAV is ₹10.3798 (+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 2018-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
144273
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA14W8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-22 | ₹10.3798 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-20 | ₹10.3781 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-19 | ₹10.3772 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-16 | ₹10.3745 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-15 | ₹10.3737 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-14 | ₹10.3728 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-13 | ₹10.3718 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-12 | ₹10.3709 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-09 | ₹10.3681 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-08 | ₹10.3673 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-07 | ₹10.3664 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-06 | ₹10.3654 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-05 | ₹10.3645 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-02 | ₹10.3620 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-01 | ₹10.3612 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-30 | ₹10.3602 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-29 | ₹10.3592 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-28 | ₹10.3583 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-25 | ₹10.3556 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-24 | ₹10.3546 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-23 | ₹10.3536 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-22 | ₹10.3526 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-21 | ₹10.3516 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-18 | ₹10.3486 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-17 | ₹10.3476 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-16 | ₹10.3467 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-15 | ₹10.3460 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-14 | ₹10.3452 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-11 | ₹10.3424 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-10 | ₹10.3415 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-09 | ₹10.3407 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-08 | ₹10.3397 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-07 | ₹10.3388 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-04 | ₹10.3359 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-03 | ₹10.3349 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-02 | ₹10.3338 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-01 | ₹10.3329 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-31 | ₹10.3320 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-28 | ₹10.3292 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-27 | ₹10.3280 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-25 | ₹10.3260 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-24 | ₹10.3251 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-21 | ₹10.3222 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-20 | ₹10.3215 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-19 | ₹10.3204 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-18 | ₹10.3195 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-17 | ₹10.3185 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-14 | ₹10.3156 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-12 | ₹10.3137 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-05-11 | ₹10.3129 | +0.01% |