IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days)
Bandhan Mutual Fund₹10.2626
+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 DIRECT PLAN-PERIODIC IDCW (1105 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA18W9). As of 2021-08-18, its NAV is ₹10.2626 (+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
144535
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA18W9
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 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-18 | ₹10.2626 | +0.02% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-17 | ₹10.2609 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-13 | ₹10.2575 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-12 | ₹10.2567 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-11 | ₹10.2558 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-10 | ₹10.2549 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-09 | ₹10.2540 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-06 | ₹10.2513 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-05 | ₹10.2504 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-04 | ₹10.2495 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-03 | ₹10.2486 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-08-02 | ₹10.2476 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-30 | ₹10.2449 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-29 | ₹10.2440 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-28 | ₹10.2432 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-27 | ₹10.2422 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-26 | ₹10.2412 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-23 | ₹10.2384 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-22 | ₹10.2374 | +0.02% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-20 | ₹10.2355 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-19 | ₹10.2344 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-16 | ₹10.2318 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-15 | ₹10.2307 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-14 | ₹10.2297 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-13 | ₹10.2286 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-12 | ₹10.2276 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-09 | ₹10.2248 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-08 | ₹10.2238 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-07 | ₹10.2229 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-06 | ₹10.2217 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-05 | ₹10.2209 | +0.02% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-02 | ₹10.2184 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-07-01 | ₹10.2177 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-30 | ₹10.2163 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-29 | ₹10.2154 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-28 | ₹10.2144 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-25 | ₹10.2110 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-24 | ₹10.2100 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-23 | ₹10.2090 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-22 | ₹10.2081 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-21 | ₹10.2069 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-18 | ₹10.2035 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-17 | ₹10.2021 | +0.00% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-16 | ₹10.2017 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-15 | ₹10.2011 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-14 | ₹10.2002 | +0.03% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-11 | ₹10.1973 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-10 | ₹10.1963 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-09 | ₹10.1955 | +0.01% |
| IDFC Fixed Term Plan Series 160 DIRECT PLAN-PERIODIC IDCW (1105 days) | 2021-06-08 | ₹10.1945 | +0.01% |