IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
Bandhan Mutual Fund₹10.4178
+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 HALF YEARLY-IDCW (1202 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1298). As of 2022-04-26, its NAV is ₹10.4178 (+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
146082
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF194KB1298
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 HALF YEARLY-IDCW (1202 days) | 2022-04-26 | ₹10.4178 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-25 | ₹10.4168 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-22 | ₹10.4139 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-21 | ₹10.4129 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-20 | ₹10.4119 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-19 | ₹10.4110 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-18 | ₹10.4100 | +0.05% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-13 | ₹10.4051 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-12 | ₹10.4041 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-11 | ₹10.4032 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-08 | ₹10.4004 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-07 | ₹10.3996 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-06 | ₹10.3987 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-05 | ₹10.3977 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-04-04 | ₹10.3967 | +0.04% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-31 | ₹10.3922 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-30 | ₹10.3908 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-29 | ₹10.3898 | -1.68% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-28 | ₹10.5674 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-25 | ₹10.5643 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-24 | ₹10.5632 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-23 | ₹10.5621 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-22 | ₹10.5610 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-21 | ₹10.5600 | +0.04% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-17 | ₹10.5557 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-16 | ₹10.5544 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-15 | ₹10.5534 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-14 | ₹10.5521 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-11 | ₹10.5485 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-10 | ₹10.5474 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-09 | ₹10.5464 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-08 | ₹10.5454 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-07 | ₹10.5442 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-04 | ₹10.5411 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-03 | ₹10.5403 | +0.00% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-03-02 | ₹10.5399 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-28 | ₹10.5379 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-25 | ₹10.5348 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-24 | ₹10.5337 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-23 | ₹10.5327 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-22 | ₹10.5313 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-21 | ₹10.5306 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-18 | ₹10.5277 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-17 | ₹10.5269 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-16 | ₹10.5256 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-15 | ₹10.5242 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-14 | ₹10.5228 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-11 | ₹10.5194 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-10 | ₹10.5178 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days) | 2022-02-09 | ₹10.5152 | +0.01% |