IDFC YS Interval Fund - Series II-Regular Plan-Dividend
Bandhan Mutual Fund₹10.0076
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-03-08 — it may be dormant, matured, merged, or delisted.
IDFC YS Interval Fund - Series II-Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194K012E0). As of 2021-03-08, its NAV is ₹10.0076 (+0.02% 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 2013-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
120985
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF194K012E0
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 II-Regular Plan-Dividend | 2021-03-08 | ₹10.0076 | +0.02% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-03-05 | ₹10.0060 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-03-04 | ₹10.0052 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-03-03 | ₹10.0045 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-03-02 | ₹10.0036 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-03-01 | ₹10.0028 | -5.23% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-26 | ₹10.5543 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-25 | ₹10.5534 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-24 | ₹10.5526 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-23 | ₹10.5518 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-22 | ₹10.5510 | +0.03% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-18 | ₹10.5481 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-17 | ₹10.5472 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-16 | ₹10.5463 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-15 | ₹10.5455 | +0.03% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-12 | ₹10.5428 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-11 | ₹10.5419 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-10 | ₹10.5410 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-09 | ₹10.5401 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-08 | ₹10.5392 | +0.03% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-05 | ₹10.5365 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-04 | ₹10.5356 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-03 | ₹10.5346 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-02 | ₹10.5338 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-02-01 | ₹10.5328 | +0.03% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-29 | ₹10.5299 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-28 | ₹10.5290 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-27 | ₹10.5281 | +0.02% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-25 | ₹10.5261 | +0.03% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-22 | ₹10.5234 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-21 | ₹10.5225 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-20 | ₹10.5216 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-19 | ₹10.5206 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-18 | ₹10.5197 | +0.02% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-15 | ₹10.5175 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-14 | ₹10.5168 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-13 | ₹10.5160 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-12 | ₹10.5148 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-11 | ₹10.5139 | +0.02% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-08 | ₹10.5123 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-07 | ₹10.5115 | +0.00% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-06 | ₹10.5111 | +0.00% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-05 | ₹10.5106 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-04 | ₹10.5100 | +0.02% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2021-01-01 | ₹10.5074 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2020-12-31 | ₹10.5064 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2020-12-30 | ₹10.5053 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2020-12-29 | ₹10.5040 | +0.01% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2020-12-28 | ₹10.5028 | +0.03% |
| IDFC YS Interval Fund - Series II-Regular Plan-Dividend | 2020-12-24 | ₹10.4993 | +0.01% |