IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days)
Bandhan Mutual Fund₹12.4522
+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 DIRECT PLAN-GROWTH (1098 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA18V1). As of 2021-07-22, its NAV is ₹12.4522 (+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
144275
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA18V1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-22 | ₹12.4522 | +0.02% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-20 | ₹12.4500 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-19 | ₹12.4489 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-16 | ₹12.4456 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-15 | ₹12.4446 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-14 | ₹12.4434 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-13 | ₹12.4423 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-12 | ₹12.4411 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-09 | ₹12.4377 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-08 | ₹12.4365 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-07 | ₹12.4355 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-06 | ₹12.4342 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-05 | ₹12.4331 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-02 | ₹12.4299 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-07-01 | ₹12.4289 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-30 | ₹12.4277 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-29 | ₹12.4264 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-28 | ₹12.4253 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-25 | ₹12.4219 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-24 | ₹12.4207 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-23 | ₹12.4195 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-22 | ₹12.4183 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-21 | ₹12.4171 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-18 | ₹12.4134 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-17 | ₹12.4121 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-16 | ₹12.4109 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-15 | ₹12.4101 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-14 | ₹12.4092 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-11 | ₹12.4056 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-10 | ₹12.4045 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-09 | ₹12.4035 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-08 | ₹12.4023 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-07 | ₹12.4012 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-04 | ₹12.3976 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-03 | ₹12.3963 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-02 | ₹12.3950 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-06-01 | ₹12.3939 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-31 | ₹12.3928 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-28 | ₹12.3894 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-27 | ₹12.3879 | +0.02% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-25 | ₹12.3855 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-24 | ₹12.3843 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-21 | ₹12.3809 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-20 | ₹12.3799 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-19 | ₹12.3786 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-18 | ₹12.3775 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-17 | ₹12.3763 | +0.03% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-14 | ₹12.3728 | +0.02% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-12 | ₹12.3704 | +0.01% |
| IDFC Fixed Term Plan Series 159 DIRECT PLAN-GROWTH (1098 days) | 2021-05-11 | ₹12.3695 | +0.01% |