IDFC YS Interval Fund - Series I -Direct Plan-Dividend
Bandhan Mutual Fund₹10.0010
-6.96%
⚠ This scheme hasn't reported a new NAV since 2017-01-31 — it may be dormant, matured, merged, or delisted.
IDFC YS Interval Fund - Series I -Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194K019C9). As of 2017-01-31, its NAV is ₹10.0010 (-6.96% 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 2014-01-24 is available below, along with a free JSON API.
Fund details
Scheme Code
120848
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF194K019C9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-31 | ₹10.0010 | -6.96% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-30 | ₹10.7490 | +0.03% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-27 | ₹10.7458 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-25 | ₹10.7437 | +0.01% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-24 | ₹10.7426 | +0.01% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-23 | ₹10.7416 | +0.03% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-20 | ₹10.7384 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-19 | ₹10.7366 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-18 | ₹10.7348 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-17 | ₹10.7331 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-16 | ₹10.7313 | +0.05% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-13 | ₹10.7259 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-12 | ₹10.7242 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-11 | ₹10.7224 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-10 | ₹10.7206 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-09 | ₹10.7188 | +0.05% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-06 | ₹10.7135 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-05 | ₹10.7117 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-04 | ₹10.7099 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-03 | ₹10.7082 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2017-01-02 | ₹10.7065 | +0.05% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-30 | ₹10.7012 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-29 | ₹10.6994 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-28 | ₹10.6976 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-27 | ₹10.6958 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-26 | ₹10.6941 | +0.05% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-23 | ₹10.6887 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-22 | ₹10.6870 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-21 | ₹10.6852 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-20 | ₹10.6834 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-19 | ₹10.6816 | +0.05% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-16 | ₹10.6763 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-15 | ₹10.6745 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-14 | ₹10.6728 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-13 | ₹10.6710 | +0.07% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-09 | ₹10.6639 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-08 | ₹10.6621 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-07 | ₹10.6603 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-06 | ₹10.6586 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-05 | ₹10.6568 | +0.05% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-02 | ₹10.6515 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-12-01 | ₹10.6497 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-30 | ₹10.6479 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-29 | ₹10.6462 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-28 | ₹10.6441 | +0.02% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-25 | ₹10.6422 | +0.01% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-24 | ₹10.6416 | +0.04% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-23 | ₹10.6372 | +0.03% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-22 | ₹10.6342 | +0.03% |
| IDFC YS Interval Fund - Series I -Direct Plan-Dividend | 2016-11-21 | ₹10.6314 | +0.06% |