NAV · as of 26/04/2022
10.47
1D
+0.01%1Y
-0.03%NAV history
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
23/03/2022 to 26/04/2022
O - H - L -
1W+0.07%
1M-0.53%
3M+0.07%
6M+0.28%
1Y-0.03%
3Y+1.08%
MAX+4.69%
Scheme details
- Scheme code
- 146081
- Fund house
- Bandhan Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194KB1280
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No