IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
Bandhan Mutual Fund₹12.8619
+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-GROWTH (1202 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1272). As of 2022-04-26, its NAV is ₹12.8619 (+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
146087
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF194KB1272
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-GROWTH (1202 days) | 2022-04-26 | ₹12.8619 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-25 | ₹12.8607 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-22 | ₹12.8570 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-21 | ₹12.8558 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-20 | ₹12.8546 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-19 | ₹12.8535 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-18 | ₹12.8523 | +0.05% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-13 | ₹12.8462 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-12 | ₹12.8450 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-11 | ₹12.8439 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-08 | ₹12.8404 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-07 | ₹12.8394 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-06 | ₹12.8383 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-05 | ₹12.8371 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-04-04 | ₹12.8358 | +0.04% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-31 | ₹12.8303 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-30 | ₹12.8285 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-29 | ₹12.8273 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-28 | ₹12.8262 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-25 | ₹12.8223 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-24 | ₹12.8210 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-23 | ₹12.8197 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-22 | ₹12.8184 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-21 | ₹12.8171 | +0.04% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-17 | ₹12.8119 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-16 | ₹12.8104 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-15 | ₹12.8091 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-14 | ₹12.8075 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-11 | ₹12.8032 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-10 | ₹12.8018 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-09 | ₹12.8006 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-08 | ₹12.7993 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-07 | ₹12.7979 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-04 | ₹12.7942 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-03 | ₹12.7932 | +0.00% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-03-02 | ₹12.7927 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-28 | ₹12.7903 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-25 | ₹12.7865 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-24 | ₹12.7852 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-23 | ₹12.7840 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-22 | ₹12.7823 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-21 | ₹12.7814 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-18 | ₹12.7780 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-17 | ₹12.7769 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-16 | ₹12.7753 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-15 | ₹12.7737 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-14 | ₹12.7720 | +0.03% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-11 | ₹12.7678 | +0.01% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-10 | ₹12.7659 | +0.02% |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days) | 2022-02-09 | ₹12.7628 | +0.01% |