IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days)
Bandhan Mutual Fund₹12.9456
+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 DIRECT PLAN-GROWTH (1202 days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KB1231). As of 2022-04-26, its NAV is ₹12.9456 (+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
146088
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KB1231
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-26 | ₹12.9456 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-25 | ₹12.9443 | +0.03% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-22 | ₹12.9404 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-21 | ₹12.9392 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-20 | ₹12.9379 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-19 | ₹12.9366 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-18 | ₹12.9354 | +0.05% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-13 | ₹12.9290 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-12 | ₹12.9277 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-11 | ₹12.9264 | +0.03% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-08 | ₹12.9227 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-07 | ₹12.9217 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-06 | ₹12.9205 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-05 | ₹12.9193 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-04-04 | ₹12.9180 | +0.04% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-31 | ₹12.9123 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-30 | ₹12.9104 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-29 | ₹12.9092 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-28 | ₹12.9080 | +0.03% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-25 | ₹12.9040 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-24 | ₹12.9026 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-23 | ₹12.9013 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-22 | ₹12.8999 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-21 | ₹12.8986 | +0.04% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-17 | ₹12.8932 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-16 | ₹12.8917 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-15 | ₹12.8903 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-14 | ₹12.8887 | +0.04% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-11 | ₹12.8841 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-10 | ₹12.8827 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-09 | ₹12.8814 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-08 | ₹12.8800 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-07 | ₹12.8786 | +0.03% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-04 | ₹12.8746 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-03 | ₹12.8735 | +0.00% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-03-02 | ₹12.8730 | +0.02% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-28 | ₹12.8704 | +0.03% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-25 | ₹12.8664 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-24 | ₹12.8650 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-23 | ₹12.8637 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-22 | ₹12.8619 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-21 | ₹12.8610 | +0.03% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-18 | ₹12.8573 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-17 | ₹12.8561 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-16 | ₹12.8545 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-15 | ₹12.8527 | +0.01% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-14 | ₹12.8509 | +0.03% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-11 | ₹12.8466 | +0.02% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-10 | ₹12.8446 | +0.02% |
| IDFC Fixed Term Plan Series 167 DIRECT PLAN-GROWTH (1202 days) | 2022-02-09 | ₹12.8414 | +0.01% |