IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days)
Bandhan Mutual Fund₹12.6891
+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 DIRECT PLAN-GROWTH (1098 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA14X6). As of 2021-08-31, its NAV is ₹12.6891 (+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
144725
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA14X6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-31 | ₹12.6891 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-30 | ₹12.6879 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-27 | ₹12.6847 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-26 | ₹12.6836 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-25 | ₹12.6825 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-24 | ₹12.6814 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-23 | ₹12.6803 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-20 | ₹12.6770 | +0.02% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-18 | ₹12.6748 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-17 | ₹12.6736 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-13 | ₹12.6692 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-12 | ₹12.6675 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-11 | ₹12.6663 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-10 | ₹12.6651 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-09 | ₹12.6639 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-06 | ₹12.6603 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-05 | ₹12.6592 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-04 | ₹12.6580 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-03 | ₹12.6569 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-08-02 | ₹12.6557 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-30 | ₹12.6521 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-29 | ₹12.6511 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-28 | ₹12.6500 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-27 | ₹12.6486 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-26 | ₹12.6473 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-23 | ₹12.6438 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-22 | ₹12.6425 | +0.02% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-20 | ₹12.6400 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-19 | ₹12.6388 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-16 | ₹12.6352 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-15 | ₹12.6339 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-14 | ₹12.6327 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-13 | ₹12.6313 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-12 | ₹12.6300 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-09 | ₹12.6263 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-08 | ₹12.6254 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-07 | ₹12.6240 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-06 | ₹12.6227 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-05 | ₹12.6217 | +0.03% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-02 | ₹12.6184 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-07-01 | ₹12.6176 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-30 | ₹12.6158 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-29 | ₹12.6146 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-28 | ₹12.6131 | +0.04% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-25 | ₹12.6086 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-24 | ₹12.6073 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-23 | ₹12.6060 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-22 | ₹12.6048 | +0.01% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-21 | ₹12.6032 | +0.04% |
| IDFC Fixed Term Plan Series 161 DIRECT PLAN-GROWTH (1098 days) | 2021-06-18 | ₹12.5987 | +0.01% |