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

Bandhan Mutual Fund
₹10.7170
+0.03%

⚠ 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_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194KA1HC9). As of 2014-11-05, its NAV is ₹10.7170 (+0.03% 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
126694
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF194KA1HC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126694
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-11-05 ₹10.7170 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-11-03 ₹10.7140 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-31 ₹10.7070 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-30 ₹10.7046 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-29 ₹10.7019 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-28 ₹10.6993 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-27 ₹10.6968 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-22 ₹10.6840 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-21 ₹10.6814 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-20 ₹10.6789 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-17 ₹10.6712 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-16 ₹10.6687 +0.05%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-14 ₹10.6636 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-13 ₹10.6610 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-10 ₹10.6534 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-09 ₹10.6509 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-08 ₹10.6483 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-07 ₹10.6458 +0.14%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-10-01 ₹10.6305 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-30 ₹10.6280 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-29 ₹10.6254 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-26 ₹10.6178 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-25 ₹10.6153 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-24 ₹10.6127 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-23 ₹10.6102 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-22 ₹10.6076 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-19 ₹10.6000 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-18 ₹10.5975 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-17 ₹10.5949 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-16 ₹10.5924 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-15 ₹10.5898 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-12 ₹10.5822 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-11 ₹10.5797 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-10 ₹10.5771 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-09 ₹10.5746 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-08 ₹10.5720 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-05 ₹10.5644 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-04 ₹10.5619 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-03 ₹10.5593 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-02 ₹10.5564 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-09-01 ₹10.5534 +0.09%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-28 ₹10.5434 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-27 ₹10.5409 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-26 ₹10.5384 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-25 ₹10.5351 +0.08%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-22 ₹10.5270 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-21 ₹10.5239 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-20 ₹10.5210 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-19 ₹10.5184 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Regular Plan_Growth 2014-08-14 ₹10.5055 +0.02%