IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div
Bandhan Mutual Fund₹13.2908
+0.02%
⚠ 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-Mon Div is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01LV4). As of 2017-02-17, its NAV is ₹13.2908 (+0.02% 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.
Fund details
Scheme Code
108679
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF194K01LV4
ISIN (Reinvest)
INF194K01LU6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-17 | ₹13.2908 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-16 | ₹13.2888 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-15 | ₹13.2860 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-14 | ₹13.2810 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-13 | ₹13.2786 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-10 | ₹13.2700 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-09 | ₹13.2615 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-08 | ₹13.2635 | -0.16% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-07 | ₹13.2849 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-06 | ₹13.2824 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-03 | ₹13.2755 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-02 | ₹13.2717 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-02-01 | ₹13.2665 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-31 | ₹13.2627 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-30 | ₹13.2599 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-27 | ₹13.2538 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-25 | ₹13.2490 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-24 | ₹13.2476 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-23 | ₹13.2457 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-20 | ₹13.2404 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-19 | ₹13.2384 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-18 | ₹13.2370 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-17 | ₹13.2340 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-16 | ₹13.2314 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-13 | ₹13.2259 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-12 | ₹13.2247 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-11 | ₹13.2204 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-10 | ₹13.2175 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-09 | ₹13.2147 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-06 | ₹13.2068 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-05 | ₹13.2026 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-04 | ₹13.1992 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-03 | ₹13.1931 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2017-01-02 | ₹13.1879 | +0.12% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-30 | ₹13.1716 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-29 | ₹13.1645 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-28 | ₹13.1575 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-27 | ₹13.1561 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-26 | ₹13.1586 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-23 | ₹13.1566 | -0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-22 | ₹13.1575 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-21 | ₹13.1562 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-20 | ₹13.1547 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-19 | ₹13.1530 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-16 | ₹13.1475 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-15 | ₹13.1503 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-14 | ₹13.1528 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-13 | ₹13.1486 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-09 | ₹13.1414 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div | 2016-12-08 | ₹13.1375 | -0.03% |