IDFC Quarterly Interval Fund - Plan A - Retail - Growth
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 - Growth 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
108895
Category
(Debt) Interval
Plan
Unknown
Option
Growth
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 - Growth | 2008-12-16 | ₹0.0000 | -100.00% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-15 | ₹11.2298 | +0.12% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-12 | ₹11.2167 | +0.12% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-11 | ₹11.2037 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-10 | ₹11.2001 | +0.06% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-08 | ₹11.1929 | +0.08% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-05 | ₹11.1835 | +0.11% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-04 | ₹11.1713 | +0.11% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-03 | ₹11.1586 | +0.08% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-02 | ₹11.1494 | +0.04% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-12-01 | ₹11.1448 | +0.11% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-28 | ₹11.1322 | +0.06% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-26 | ₹11.1252 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-25 | ₹11.1217 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-24 | ₹11.1181 | +0.13% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-21 | ₹11.1039 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-20 | ₹11.1003 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-19 | ₹11.0967 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-18 | ₹11.0931 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-17 | ₹11.0894 | +0.09% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-14 | ₹11.0799 | +0.08% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-12 | ₹11.0709 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-11 | ₹11.0674 | +0.04% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-10 | ₹11.0634 | +0.09% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-07 | ₹11.0533 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-06 | ₹11.0458 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-05 | ₹11.0425 | +0.03% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-04 | ₹11.0396 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-11-03 | ₹11.0373 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-31 | ₹11.0295 | -0.00% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-29 | ₹11.0300 | +0.05% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-27 | ₹11.0248 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-24 | ₹11.0170 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-23 | ₹11.0143 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-22 | ₹11.0117 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-21 | ₹11.0091 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-20 | ₹11.0065 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-17 | ₹10.9986 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-16 | ₹10.9960 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-15 | ₹10.9934 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-14 | ₹10.9907 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-13 | ₹10.9881 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-10 | ₹10.9802 | +0.05% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-08 | ₹10.9750 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-07 | ₹10.9724 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-06 | ₹10.9698 | +0.07% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-03 | ₹10.9619 | +0.05% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-10-01 | ₹10.9566 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-09-30 | ₹10.9540 | +0.02% |
| IDFC Quarterly Interval Fund - Plan A - Retail - Growth | 2008-09-29 | ₹10.9514 | +0.07% |