IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days)
Bandhan Mutual Fund₹10.1901
+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-PERIODIC IDCW (1098 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA13W0). As of 2021-07-22, its NAV is ₹10.1901 (+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
144274
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA13W0
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-PERIODIC IDCW (1098 days) | 2021-07-22 | ₹10.1901 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-20 | ₹10.1884 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-19 | ₹10.1875 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-16 | ₹10.1849 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-15 | ₹10.1841 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-14 | ₹10.1832 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-13 | ₹10.1823 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-12 | ₹10.1814 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-09 | ₹10.1787 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-08 | ₹10.1778 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-07 | ₹10.1770 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-06 | ₹10.1760 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-05 | ₹10.1751 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-02 | ₹10.1726 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-07-01 | ₹10.1718 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-30 | ₹10.1708 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-29 | ₹10.1699 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-28 | ₹10.1690 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-25 | ₹10.1663 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-24 | ₹10.1654 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-23 | ₹10.1644 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-22 | ₹10.1634 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-21 | ₹10.1625 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-18 | ₹10.1596 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-17 | ₹10.1586 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-16 | ₹10.1576 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-15 | ₹10.1570 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-14 | ₹10.1562 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-11 | ₹10.1535 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-10 | ₹10.1526 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-09 | ₹10.1518 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-08 | ₹10.1509 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-07 | ₹10.1500 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-04 | ₹10.1471 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-03 | ₹10.1461 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-02 | ₹10.1451 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-06-01 | ₹10.1442 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-31 | ₹10.1433 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-28 | ₹10.1407 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-27 | ₹10.1395 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-25 | ₹10.1376 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-24 | ₹10.1367 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-21 | ₹10.1340 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-20 | ₹10.1332 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-19 | ₹10.1322 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-18 | ₹10.1313 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-17 | ₹10.1304 | +0.03% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-14 | ₹10.1276 | +0.02% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-12 | ₹10.1257 | +0.01% |
| IDFC Fixed Term Plan Series 159 REGULAR PLAN-PERIODIC IDCW (1098 days) | 2021-05-11 | ₹10.1250 | +0.01% |