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

Bandhan Mutual Fund
₹10.0028
-1.46%

⚠ 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)_Direct Plan_Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194KA1HF2). As of 2014-11-05, its NAV is ₹10.0028 (-1.46% 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
126695
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF194KA1HF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126695
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-11-05 ₹10.0028 -1.46%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-11-03 ₹10.1511 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-31 ₹10.1444 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-30 ₹10.1421 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-29 ₹10.1395 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-28 ₹10.1371 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-27 ₹10.1347 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-22 ₹10.1225 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-21 ₹10.1200 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-20 ₹10.1176 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-17 ₹10.1103 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-16 ₹10.1079 +0.05%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-14 ₹10.1031 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-13 ₹10.1006 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-10 ₹10.0934 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-09 ₹10.0909 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-08 ₹10.0885 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-07 ₹10.0861 +0.14%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-10-01 ₹10.0715 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-30 ₹10.0691 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-29 ₹10.0667 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-26 ₹10.0594 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-25 ₹10.0570 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-24 ₹10.0546 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-23 ₹10.0522 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-22 ₹10.0497 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-19 ₹10.0425 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-18 ₹10.0400 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-17 ₹10.0376 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-16 ₹10.0352 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-15 ₹10.0328 -0.65%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-12 ₹10.0985 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-11 ₹10.0960 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-10 ₹10.0936 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-09 ₹10.0912 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-08 ₹10.0887 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-05 ₹10.0814 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-04 ₹10.0789 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-03 ₹10.0765 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-02 ₹10.0737 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-09-01 ₹10.0708 +0.09%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-28 ₹10.0613 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-27 ₹10.0589 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-26 ₹10.0564 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-25 ₹10.0533 +0.08%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-22 ₹10.0455 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-21 ₹10.0425 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-20 ₹10.0397 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-19 ₹10.0372 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Dividend 2014-08-14 ₹10.0249 +0.02%