IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days)
Bandhan Mutual Fund₹10.4403
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-08-31 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA10Y2). As of 2021-08-31, its NAV is ₹10.4403 (+0.01% 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 2018-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
144720
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KA10Y2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-31 | ₹10.4403 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-30 | ₹10.4394 | +0.02% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-27 | ₹10.4369 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-26 | ₹10.4360 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-25 | ₹10.4352 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-24 | ₹10.4343 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-23 | ₹10.4335 | +0.02% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-20 | ₹10.4309 | +0.02% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-18 | ₹10.4292 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-17 | ₹10.4282 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-13 | ₹10.4248 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-12 | ₹10.4235 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-11 | ₹10.4226 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-10 | ₹10.4217 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-09 | ₹10.4207 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-06 | ₹10.4180 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-05 | ₹10.4170 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-04 | ₹10.4161 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-03 | ₹10.4153 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-08-02 | ₹10.4144 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-30 | ₹10.4116 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-29 | ₹10.4108 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-28 | ₹10.4099 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-27 | ₹10.4088 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-26 | ₹10.4079 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-23 | ₹10.4051 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-22 | ₹10.4041 | +0.02% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-20 | ₹10.4022 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-19 | ₹10.4012 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-16 | ₹10.3985 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-15 | ₹10.3975 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-14 | ₹10.3965 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-13 | ₹10.3955 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-12 | ₹10.3945 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-09 | ₹10.3916 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-08 | ₹10.3909 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-07 | ₹10.3899 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-06 | ₹10.3888 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-05 | ₹10.3880 | +0.02% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-02 | ₹10.3855 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-07-01 | ₹10.3849 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-30 | ₹10.3835 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-29 | ₹10.3825 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-28 | ₹10.3813 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-25 | ₹10.3778 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-24 | ₹10.3768 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-23 | ₹10.3758 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-22 | ₹10.3748 | +0.01% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-21 | ₹10.3736 | +0.03% |
| IDFC Fixed Term Plan Series 161 REGULAR PLAN-HALF YEARLY IDCW (1098 days) | 2021-06-18 | ₹10.3700 | +0.01% |