IDFC YS Interval Fund - Series II-Direct Plan-Growth
Bandhan Mutual Fund₹18.5508
+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-Direct Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194K013E8). As of 2021-03-08, its NAV is ₹18.5508 (+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
120986
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF194K013E8
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-Direct Plan-Growth | 2021-03-08 | ₹18.5508 | +0.02% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-03-05 | ₹18.5477 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-03-04 | ₹18.5463 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-03-03 | ₹18.5448 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-03-02 | ₹18.5433 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-03-01 | ₹18.5417 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-26 | ₹18.5369 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-25 | ₹18.5353 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-24 | ₹18.5339 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-23 | ₹18.5324 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-22 | ₹18.5309 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-18 | ₹18.5256 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-17 | ₹18.5241 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-16 | ₹18.5224 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-15 | ₹18.5210 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-12 | ₹18.5160 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-11 | ₹18.5144 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-10 | ₹18.5128 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-09 | ₹18.5112 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-08 | ₹18.5096 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-05 | ₹18.5047 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-04 | ₹18.5030 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-03 | ₹18.5013 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-02 | ₹18.4998 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-02-01 | ₹18.4979 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-29 | ₹18.4928 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-28 | ₹18.4910 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-27 | ₹18.4895 | +0.02% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-25 | ₹18.4858 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-22 | ₹18.4809 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-21 | ₹18.4794 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-20 | ₹18.4778 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-19 | ₹18.4760 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-18 | ₹18.4743 | +0.02% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-15 | ₹18.4703 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-14 | ₹18.4690 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-13 | ₹18.4676 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-12 | ₹18.4655 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-11 | ₹18.4638 | +0.02% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-08 | ₹18.4608 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-07 | ₹18.4593 | +0.00% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-06 | ₹18.4585 | +0.00% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-05 | ₹18.4577 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-04 | ₹18.4566 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2021-01-01 | ₹18.4518 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2020-12-31 | ₹18.4500 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2020-12-30 | ₹18.4480 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2020-12-29 | ₹18.4457 | +0.01% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2020-12-28 | ₹18.4435 | +0.03% |
| IDFC YS Interval Fund - Series II-Direct Plan-Growth | 2020-12-24 | ₹18.4372 | +0.01% |