NAV · as of 26/04/2022
10.42
1D
+0.01%1Y
-0.24%NAV history
IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)
23/03/2022 to 26/04/2022
O - H - L -
1W+0.07%
1M-1.39%
3M-0.80%
6M+0.17%
1Y-0.24%
3Y+0.90%
MAX+4.13%
Scheme details
- Scheme code
- 146082
- Fund house
- Bandhan Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF194KB1298
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No