IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
IncomeCode 146081ISIN INF194KB1280Bandhan Mutual Fund
₹10.4732
NAV · 26-Apr-2022
- NAV
- ₹10.4732
- As On
- 26-Apr-2022
- Scheme Code
- 146081
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 26-Apr-2022
- Latest NAV
- ₹10.4732
- NAV date
- 26-Apr-2022
- Scheme code
- 146081
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KB1280
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Income
- Scheme code
- 146081
- Latest NAV
- ₹10.4732
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.