BrokerLens

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)

Bandhan Mutual Fund

Close Ended Schemes(Income)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed10.417826-Apr-2022INF194KB1298-
Not disclosedNot disclosed10.473226-Apr-2022INF194KB1280-
Not disclosedNot disclosed12.861926-Apr-2022INF194KB1272-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)?

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) is managed by Bandhan Mutual Fund.

What is the latest NAV of IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)?

As of 26-Apr-2022, the / variant of IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) had a NAV of Rs 10.4178.

Does IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) have both Direct and Regular plans?

Plan availability is shown in the table above.

Does IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)?

IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) is categorised as Close Ended Schemes(Income).

How many plan/option variants does IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) have?

3 variant(s) of IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.