IDFC YS Interval Fund - Series III -Regular Plan-Dividend
Bandhan Mutual Fund₹10.0014
-7.41%
⚠ This scheme hasn't reported a new NAV since 2017-03-02 — it may be dormant, matured, merged, or delisted.
IDFC YS Interval Fund - Series III -Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194K018E7). As of 2017-03-02, its NAV is ₹10.0014 (-7.41% 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 2013-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
121064
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF194K018E7
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 III -Regular Plan-Dividend | 2017-03-02 | ₹10.0014 | -7.41% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-03-01 | ₹10.8022 | +0.01% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-28 | ₹10.8006 | +0.01% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-27 | ₹10.7990 | +0.06% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-23 | ₹10.7923 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-22 | ₹10.7906 | +0.03% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-20 | ₹10.7873 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-17 | ₹10.7823 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-16 | ₹10.7804 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-15 | ₹10.7786 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-14 | ₹10.7768 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-13 | ₹10.7750 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-10 | ₹10.7695 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-09 | ₹10.7677 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-08 | ₹10.7659 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-07 | ₹10.7641 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-06 | ₹10.7623 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-03 | ₹10.7569 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-02 | ₹10.7551 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-02-01 | ₹10.7533 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-31 | ₹10.7514 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-30 | ₹10.7496 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-27 | ₹10.7442 | +0.03% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-25 | ₹10.7406 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-24 | ₹10.7388 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-23 | ₹10.7370 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-20 | ₹10.7316 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-19 | ₹10.7298 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-18 | ₹10.7280 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-17 | ₹10.7261 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-16 | ₹10.7243 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-13 | ₹10.7189 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-12 | ₹10.7171 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-11 | ₹10.7153 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-10 | ₹10.7135 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-09 | ₹10.7117 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-06 | ₹10.7062 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-05 | ₹10.7044 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-04 | ₹10.7026 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-03 | ₹10.7008 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2017-01-02 | ₹10.6990 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-30 | ₹10.6936 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-29 | ₹10.6910 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-28 | ₹10.6892 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-27 | ₹10.6873 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-26 | ₹10.6855 | +0.05% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-23 | ₹10.6802 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-22 | ₹10.6783 | +0.01% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-21 | ₹10.6770 | +0.02% |
| IDFC YS Interval Fund - Series III -Regular Plan-Dividend | 2016-12-20 | ₹10.6751 | +0.02% |