IDFC YS Interval Fund - Series I -Regular Plan-Growth
Bandhan Mutual Fund₹13.9107
+0.01%
⚠ 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 -Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194K010D6). As of 2017-01-31, its NAV is ₹13.9107 (+0.01% 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 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
120851
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF194K010D6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2017)
₹ 150.19 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-31 | ₹13.9107 | +0.01% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-30 | ₹13.9094 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-27 | ₹13.9054 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-25 | ₹13.9027 | +0.01% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-24 | ₹13.9014 | +0.01% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-23 | ₹13.9000 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-20 | ₹13.8961 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-19 | ₹13.8938 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-18 | ₹13.8915 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-17 | ₹13.8893 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-16 | ₹13.8870 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-13 | ₹13.8803 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-12 | ₹13.8780 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-11 | ₹13.8757 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-10 | ₹13.8735 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-09 | ₹13.8712 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-06 | ₹13.8645 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-05 | ₹13.8622 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-04 | ₹13.8599 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-03 | ₹13.8577 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2017-01-02 | ₹13.8556 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-30 | ₹13.8488 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-29 | ₹13.8465 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-28 | ₹13.8443 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-27 | ₹13.8420 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-26 | ₹13.8398 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-23 | ₹13.8330 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-22 | ₹13.8308 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-21 | ₹13.8285 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-20 | ₹13.8263 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-19 | ₹13.8240 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-16 | ₹13.8173 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-15 | ₹13.8150 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-14 | ₹13.8127 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-13 | ₹13.8105 | +0.07% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-09 | ₹13.8015 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-08 | ₹13.7992 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-07 | ₹13.7970 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-06 | ₹13.7947 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-05 | ₹13.7925 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-02 | ₹13.7857 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-12-01 | ₹13.7834 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-30 | ₹13.7812 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-29 | ₹13.7790 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-28 | ₹13.7763 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-25 | ₹13.7739 | +0.00% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-24 | ₹13.7733 | +0.04% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-23 | ₹13.7676 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-22 | ₹13.7637 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Growth | 2016-11-21 | ₹13.7601 | +0.06% |