IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days)
Bandhan Mutual Fund₹10.4536
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-08-18 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA10X4). As of 2021-08-18, its NAV is ₹10.4536 (+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 2018-08-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144531
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA10X4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-18 | ₹10.4536 | +0.02% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-17 | ₹10.4519 | +0.03% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-13 | ₹10.4486 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-12 | ₹10.4478 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-11 | ₹10.4469 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-10 | ₹10.4461 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-09 | ₹10.4453 | +0.03% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-06 | ₹10.4426 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-05 | ₹10.4418 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-04 | ₹10.4409 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-03 | ₹10.4400 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-08-02 | ₹10.4391 | +0.02% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-30 | ₹10.4365 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-29 | ₹10.4357 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-28 | ₹10.4349 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-27 | ₹10.4339 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-26 | ₹10.4330 | +0.03% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-23 | ₹10.4303 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-22 | ₹10.4294 | +0.02% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-20 | ₹10.4276 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-19 | ₹10.4265 | +0.02% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-16 | ₹10.4240 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-15 | ₹10.4229 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-14 | ₹10.4220 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-13 | ₹10.4209 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-12 | ₹10.4199 | +0.03% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-09 | ₹10.4172 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-08 | ₹10.4163 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-07 | ₹10.4154 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-06 | ₹10.4143 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-05 | ₹10.4135 | +0.02% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-02 | ₹10.4111 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-07-01 | ₹10.4104 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-30 | ₹10.4091 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-29 | ₹10.4082 | -0.87% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-28 | ₹10.5000 | +0.03% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-25 | ₹10.4967 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-24 | ₹10.4958 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-23 | ₹10.4948 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-22 | ₹10.4939 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-21 | ₹10.4928 | +0.03% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-18 | ₹10.4895 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-17 | ₹10.4881 | +0.00% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-16 | ₹10.4877 | +0.00% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-15 | ₹10.4872 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-14 | ₹10.4863 | +0.03% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-11 | ₹10.4835 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-10 | ₹10.4825 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-09 | ₹10.4818 | +0.01% |
| IDFC Fixed Term Plan Series 160 REGULAR PLAN-QUARTERLY IDCW (1105 days) | 2021-06-08 | ₹10.4808 | +0.01% |