IDFC YS Interval Fund - Series III -Direct Plan-Dividend
Bandhan Mutual Fund₹10.0178
-4.12%
⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.
IDFC YS Interval Fund - Series III -Direct Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194K016E1). As of 2015-02-26, its NAV is ₹10.0178 (-4.12% 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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121066
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF194K016E1
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 -Direct Plan-Dividend | 2015-02-26 | ₹10.0178 | -4.12% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-25 | ₹10.4487 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-24 | ₹10.4465 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-23 | ₹10.4441 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-20 | ₹10.4369 | +0.05% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-18 | ₹10.4321 | +0.05% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-16 | ₹10.4274 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-13 | ₹10.4202 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-12 | ₹10.4178 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-11 | ₹10.4154 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-10 | ₹10.4131 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-09 | ₹10.4107 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-06 | ₹10.4035 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-05 | ₹10.4011 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-04 | ₹10.3987 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-03 | ₹10.3964 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-02-02 | ₹10.3940 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-30 | ₹10.3868 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-29 | ₹10.3844 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-28 | ₹10.3820 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-27 | ₹10.3797 | +0.09% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-23 | ₹10.3701 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-22 | ₹10.3678 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-21 | ₹10.3655 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-20 | ₹10.3631 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-19 | ₹10.3608 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-16 | ₹10.3538 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-15 | ₹10.3514 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-14 | ₹10.3491 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-13 | ₹10.3468 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-12 | ₹10.3444 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-09 | ₹10.3374 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-08 | ₹10.3351 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-07 | ₹10.3328 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-06 | ₹10.3304 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-05 | ₹10.3281 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-02 | ₹10.3209 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2015-01-01 | ₹10.3186 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-31 | ₹10.3162 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-30 | ₹10.3138 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-29 | ₹10.3114 | +0.07% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-26 | ₹10.3043 | +0.04% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-24 | ₹10.3000 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-23 | ₹10.2980 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-22 | ₹10.2955 | +0.06% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-19 | ₹10.2893 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-18 | ₹10.2872 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-17 | ₹10.2848 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-16 | ₹10.2831 | +0.02% |
| IDFC YS Interval Fund - Series III -Direct Plan-Dividend | 2014-12-15 | ₹10.2815 | +0.07% |