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

Bandhan Mutual Fund
₹10.7229
+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)_Direct Plan_Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194KA1HE5). As of 2014-11-05, its NAV is ₹10.7229 (+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
126696
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF194KA1HE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126696
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-11-05 ₹10.7229 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-11-03 ₹10.7199 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-31 ₹10.7128 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-30 ₹10.7104 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-29 ₹10.7077 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-28 ₹10.7051 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-27 ₹10.7025 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-22 ₹10.6896 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-21 ₹10.6871 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-20 ₹10.6845 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-17 ₹10.6768 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-16 ₹10.6742 +0.05%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-14 ₹10.6691 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-13 ₹10.6666 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-10 ₹10.6589 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-09 ₹10.6563 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-08 ₹10.6538 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-07 ₹10.6512 +0.14%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-10-01 ₹10.6359 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-30 ₹10.6333 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-29 ₹10.6307 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-26 ₹10.6231 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-25 ₹10.6205 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-24 ₹10.6179 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-23 ₹10.6154 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-22 ₹10.6128 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-19 ₹10.6051 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-18 ₹10.6026 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-17 ₹10.6000 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-16 ₹10.5975 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-15 ₹10.5949 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-12 ₹10.5872 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-11 ₹10.5847 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-10 ₹10.5821 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-09 ₹10.5796 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-08 ₹10.5770 +0.07%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-05 ₹10.5693 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-04 ₹10.5668 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-03 ₹10.5642 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-02 ₹10.5612 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-09-01 ₹10.5582 +0.09%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-28 ₹10.5482 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-27 ₹10.5457 +0.02%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-26 ₹10.5431 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-25 ₹10.5398 +0.08%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-22 ₹10.5317 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-21 ₹10.5286 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-20 ₹10.5257 +0.03%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-19 ₹10.5230 +0.12%
IDFC Interval Fund - Series 4(90 Days)_Direct Plan_Growth 2014-08-14 ₹10.5101 +0.02%