checking data freshness…

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div

Bandhan Mutual Fund
₹10.0994
0.00%

⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.

IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01LY8). As of 2017-02-17, its NAV is ₹10.0994 (unchanged 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 2008-05-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108677
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF194K01LY8
ISIN (Reinvest)
INF194K01LX0
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-17 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-16 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-15 ₹10.0994 +0.03%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-14 ₹10.0964 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-13 ₹10.0946 +0.07%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-10 ₹10.0880 +0.06%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-09 ₹10.0816 -0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-08 ₹10.0831 -0.16%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-07 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-06 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-03 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-02 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-02-01 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-31 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-30 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-27 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-25 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-24 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-23 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-20 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-19 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-18 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-17 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-16 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-13 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-12 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-11 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-10 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-09 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-06 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-05 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-04 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-03 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2017-01-02 ₹10.0994 0.00%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-30 ₹10.0994 +0.03%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-29 ₹10.0966 +0.05%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-28 ₹10.0912 +0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-27 ₹10.0901 -0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-26 ₹10.0920 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-23 ₹10.0904 -0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-22 ₹10.0912 +0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-21 ₹10.0901 +0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-20 ₹10.0890 +0.01%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-19 ₹10.0877 +0.04%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-16 ₹10.0834 -0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-15 ₹10.0856 -0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-14 ₹10.0875 +0.03%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-13 ₹10.0844 +0.06%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-09 ₹10.0788 +0.03%
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 2016-12-08 ₹10.0758 -0.03%