IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days)
Bandhan Mutual Fund₹10.6829
+0.05%
⚠ This scheme hasn't reported a new NAV since 2022-04-18 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1223). As of 2022-04-18, its NAV is ₹10.6829 (+0.05% 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 2018-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
145978
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KB1223
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-18 | ₹10.6829 | +0.05% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-13 | ₹10.6778 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-12 | ₹10.6768 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-11 | ₹10.6758 | +0.03% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-08 | ₹10.6729 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-07 | ₹10.6721 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-06 | ₹10.6712 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-05 | ₹10.6702 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-04-04 | ₹10.6691 | +0.04% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-31 | ₹10.6647 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-30 | ₹10.6633 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-29 | ₹10.6623 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-28 | ₹10.6613 | +0.03% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-25 | ₹10.6582 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-24 | ₹10.6571 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-23 | ₹10.6561 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-22 | ₹10.6552 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-21 | ₹10.6540 | +0.04% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-17 | ₹10.6497 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-16 | ₹10.6485 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-15 | ₹10.6474 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-14 | ₹10.6462 | +0.03% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-11 | ₹10.6428 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-10 | ₹10.6417 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-09 | ₹10.6407 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-08 | ₹10.6397 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-07 | ₹10.6385 | +0.03% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-04 | ₹10.6354 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-03 | ₹10.6346 | +0.00% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-03-02 | ₹10.6341 | +0.02% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-28 | ₹10.6321 | +0.03% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-25 | ₹10.6290 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-24 | ₹10.6279 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-23 | ₹10.6270 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-22 | ₹10.6255 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-21 | ₹10.6249 | +0.03% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-18 | ₹10.6220 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-17 | ₹10.6211 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-16 | ₹10.6199 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-15 | ₹10.6187 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-14 | ₹10.6172 | +0.03% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-11 | ₹10.6139 | +0.02% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-10 | ₹10.6123 | +0.02% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-09 | ₹10.6100 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-08 | ₹10.6086 | +0.04% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-04 | ₹10.6043 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-03 | ₹10.6031 | +0.01% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-02 | ₹10.6017 | -0.00% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-02-01 | ₹10.6021 | +0.00% |
| IDFC Fixed Term Plan Series 166 REGULAR PLAN-PERIODIC IDCW (1207 days) | 2022-01-31 | ₹10.6020 | +0.03% |