IDFC Quarterly Interval Fund - Plan A - Retail - Dividend
Bandhan Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2008-12-16 — it may be dormant, matured, merged, or delisted.
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval. As of 2008-12-16, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
108894
Category
(Debt) Interval
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-16 | ₹0.0000 | -100.00% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-15 | ₹10.0000 | -2.34% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-12 | ₹10.2399 | +0.12% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-11 | ₹10.2280 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-10 | ₹10.2248 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-08 | ₹10.2181 | +0.08% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-05 | ₹10.2096 | +0.11% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-04 | ₹10.1985 | +0.11% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-03 | ₹10.1869 | +0.08% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-02 | ₹10.1784 | +0.04% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-12-01 | ₹10.1743 | +0.11% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-28 | ₹10.1628 | +0.06% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-26 | ₹10.1564 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-25 | ₹10.1532 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-24 | ₹10.1499 | +0.13% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-21 | ₹10.1370 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-20 | ₹10.1337 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-19 | ₹10.1304 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-18 | ₹10.1271 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-17 | ₹10.1237 | +0.09% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-14 | ₹10.1150 | +0.08% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-12 | ₹10.1068 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-11 | ₹10.1036 | +0.04% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-10 | ₹10.1000 | +0.09% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-07 | ₹10.0908 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-06 | ₹10.0839 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-05 | ₹10.0808 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-04 | ₹10.0782 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-11-03 | ₹10.0762 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-31 | ₹10.0690 | -0.00% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-29 | ₹10.0694 | +0.05% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-27 | ₹10.0647 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-24 | ₹10.0576 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-23 | ₹10.0552 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-22 | ₹10.0528 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-21 | ₹10.0504 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-20 | ₹10.0480 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-17 | ₹10.0408 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-16 | ₹10.0384 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-15 | ₹10.0360 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-14 | ₹10.0336 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-13 | ₹10.0312 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-10 | ₹10.0240 | +0.05% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-08 | ₹10.0193 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-07 | ₹10.0169 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-06 | ₹10.0145 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-03 | ₹10.0073 | +0.05% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-10-01 | ₹10.0025 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-09-30 | ₹10.0000 | -0.28% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Dividend | 2008-09-29 | ₹10.0282 | +0.07% |