IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
Bandhan Mutual Fund₹10.4732
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-26 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1280). As of 2022-04-26, its NAV is ₹10.4732 (+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 2019-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
146081
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KB1280
ISIN (Reinvest)
—
Launch Date
2019-01-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-26 | ₹10.4732 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-25 | ₹10.4722 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-22 | ₹10.4692 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-21 | ₹10.4682 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-20 | ₹10.4672 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-19 | ₹10.4663 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-18 | ₹10.4653 | +0.05% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-13 | ₹10.4604 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-12 | ₹10.4594 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-11 | ₹10.4584 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-08 | ₹10.4555 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-07 | ₹10.4547 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-06 | ₹10.4538 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-05 | ₹10.4528 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-04-04 | ₹10.4517 | +0.04% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-31 | ₹10.4472 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-30 | ₹10.4457 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-29 | ₹10.4447 | -0.83% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-28 | ₹10.5317 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-25 | ₹10.5285 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-24 | ₹10.5274 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-23 | ₹10.5263 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-22 | ₹10.5252 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-21 | ₹10.5242 | +0.04% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-17 | ₹10.5198 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-16 | ₹10.5186 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-15 | ₹10.5175 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-14 | ₹10.5161 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-11 | ₹10.5126 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-10 | ₹10.5115 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-09 | ₹10.5104 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-08 | ₹10.5094 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-07 | ₹10.5082 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-04 | ₹10.5051 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-03 | ₹10.5043 | +0.00% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-03-02 | ₹10.5039 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-28 | ₹10.5018 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-25 | ₹10.4987 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-24 | ₹10.4976 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-23 | ₹10.4966 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-22 | ₹10.4952 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-21 | ₹10.4945 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-18 | ₹10.4916 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-17 | ₹10.4908 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-16 | ₹10.4895 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-15 | ₹10.4881 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-14 | ₹10.4867 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-11 | ₹10.4833 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-10 | ₹10.4817 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days) | 2022-02-09 | ₹10.4791 | +0.01% |