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IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend

Bandhan Mutual Fund
₹10.0027
-1.45%

⚠ This scheme hasn't reported a new NAV since 2014-11-05 — it may be dormant, matured, merged, or delisted.

IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194KA1HD7). As of 2014-11-05, its NAV is ₹10.0027 (-1.45% 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 2014-02-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126693
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF194KA1HD7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126693
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-11-05 ₹10.0027 -1.45%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-11-03 ₹10.1503 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-31 ₹10.1436 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-30 ₹10.1413 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-29 ₹10.1388 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-28 ₹10.1364 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-27 ₹10.1339 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-22 ₹10.1218 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-21 ₹10.1194 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-20 ₹10.1170 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-17 ₹10.1097 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-16 ₹10.1073 +0.05%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-14 ₹10.1025 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-13 ₹10.1001 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-10 ₹10.0929 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-09 ₹10.0905 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-08 ₹10.0880 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-07 ₹10.0856 +0.14%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-10-01 ₹10.0712 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-30 ₹10.0688 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-29 ₹10.0664 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-26 ₹10.0591 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-25 ₹10.0567 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-24 ₹10.0543 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-23 ₹10.0519 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-22 ₹10.0495 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-19 ₹10.0423 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-18 ₹10.0398 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-17 ₹10.0374 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-16 ₹10.0350 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-15 ₹10.0326 -0.65%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-12 ₹10.0980 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-11 ₹10.0955 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-10 ₹10.0931 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-09 ₹10.0907 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-08 ₹10.0883 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-05 ₹10.0810 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-04 ₹10.0785 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-03 ₹10.0761 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-02 ₹10.0733 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-09-01 ₹10.0705 +0.10%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-28 ₹10.0609 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-27 ₹10.0586 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-26 ₹10.0561 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-25 ₹10.0530 +0.08%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-22 ₹10.0453 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-21 ₹10.0423 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-20 ₹10.0396 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-19 ₹10.0370 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Dividend 2014-08-14 ₹10.0248 +0.02%