IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND
Bandhan Mutual Fund₹10.1790
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-03-13 — it may be dormant, matured, merged, or delisted.
IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA19Z0). As of 2019-03-13, its NAV is ₹10.1790 (+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 2018-10-12 is available below, along with a free JSON API.
Fund details
Scheme Code
145248
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA19Z0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-13 | ₹10.1790 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-12 | ₹10.1774 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-11 | ₹10.1757 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-08 | ₹10.1704 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-07 | ₹10.1687 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-06 | ₹10.1669 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-05 | ₹10.1651 | +0.07% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-03-01 | ₹10.1579 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-28 | ₹10.1561 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-27 | ₹10.1543 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-26 | ₹10.1524 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-25 | ₹10.1506 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-22 | ₹10.1449 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-21 | ₹10.1430 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-20 | ₹10.1411 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-18 | ₹10.1374 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-15 | ₹10.1317 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-14 | ₹10.1297 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-13 | ₹10.1278 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-12 | ₹10.1259 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-11 | ₹10.1240 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-08 | ₹10.1183 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-07 | ₹10.1164 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-06 | ₹10.1145 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-05 | ₹10.1125 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-04 | ₹10.1106 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-02-01 | ₹10.1048 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-31 | ₹10.1029 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-30 | ₹10.1010 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-29 | ₹10.0989 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-28 | ₹10.0970 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-25 | ₹10.0910 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-24 | ₹10.0891 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-23 | ₹10.0872 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-22 | ₹10.0852 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-21 | ₹10.0833 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-18 | ₹10.0775 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-17 | ₹10.0756 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-16 | ₹10.0736 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-15 | ₹10.0717 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-14 | ₹10.0698 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-11 | ₹10.0640 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-10 | ₹10.0620 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-09 | ₹10.0601 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-08 | ₹10.0582 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-07 | ₹10.0562 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-04 | ₹10.0505 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-03 | ₹10.0486 | +0.01% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-02 | ₹10.0472 | +0.03% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - DIRECT PLAN- QUARTERLY DIVIDEND | 2019-01-01 | ₹10.0442 | +0.03% |