Scheme structure
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Regular
- Option
- IDCW
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146082 · AMFIBSE SENSEX74,294.96-0.03%BSE |
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NIFTY 50022,840.55+0.82%NSE |
Bandhan Mutual Fund
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
Income
Latest declared NAV₹10.41782744 Effective 26 Apr 2022
Official identifiers
- Scheme code
- 146082
- Growth / payout ISIN
- INF194KB1298
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 26 Apr 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.