IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
Bandhan Mutual Fund₹10.1778
+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) - REGULAR PLAN - QUARTERLY DIVIDEND is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1041). As of 2019-03-13, its NAV is ₹10.1778 (+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
145249
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KB1041
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) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-13 | ₹10.1778 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-12 | ₹10.1761 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-11 | ₹10.1744 | +0.05% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-08 | ₹10.1692 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-07 | ₹10.1675 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-06 | ₹10.1657 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-05 | ₹10.1640 | +0.07% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-03-01 | ₹10.1568 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-28 | ₹10.1550 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-27 | ₹10.1532 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-26 | ₹10.1513 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-25 | ₹10.1495 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-22 | ₹10.1439 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-21 | ₹10.1420 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-20 | ₹10.1402 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-18 | ₹10.1364 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-15 | ₹10.1308 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-14 | ₹10.1288 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-13 | ₹10.1269 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-12 | ₹10.1250 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-11 | ₹10.1232 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-08 | ₹10.1175 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-07 | ₹10.1156 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-06 | ₹10.1137 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-05 | ₹10.1118 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-04 | ₹10.1099 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-02-01 | ₹10.1041 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-31 | ₹10.1022 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-30 | ₹10.1003 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-29 | ₹10.0983 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-28 | ₹10.0964 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-25 | ₹10.0904 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-24 | ₹10.0885 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-23 | ₹10.0866 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-22 | ₹10.0847 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-21 | ₹10.0827 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-18 | ₹10.0770 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-17 | ₹10.0751 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-16 | ₹10.0732 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-15 | ₹10.0712 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-14 | ₹10.0693 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-11 | ₹10.0636 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-10 | ₹10.0616 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-09 | ₹10.0597 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-08 | ₹10.0578 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-07 | ₹10.0559 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-04 | ₹10.0501 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-03 | ₹10.0483 | +0.01% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-02 | ₹10.0469 | +0.03% |
| IDFC FIXED TERM PLAN SERIES - 162 (153 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND | 2019-01-01 | ₹10.0439 | +0.03% |