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IDFC-Money Manager Fund-Investment Plan-Qtrly Div.

Bandhan Mutual Fund
₹11.1983
+0.01%

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

IDFC-Money Manager Fund-Investment Plan-Qtrly Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01ND8). As of 2017-02-17, its NAV is ₹11.1983 (+0.01% 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 2008-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108733
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF194K01ND8
ISIN (Reinvest)
INF194K01NC0
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-17 ₹11.1983 +0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-16 ₹11.1969 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-15 ₹11.1947 +0.04%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-14 ₹11.1899 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-13 ₹11.1865 +0.07%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-10 ₹11.1783 +0.07%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-09 ₹11.1703 -0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-08 ₹11.1710 -0.21%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-07 ₹11.1945 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-06 ₹11.1923 +0.07%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-03 ₹11.1843 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-02 ₹11.1812 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-02-01 ₹11.1783 +0.04%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-31 ₹11.1737 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-30 ₹11.1718 +0.05%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-27 ₹11.1657 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-25 ₹11.1620 +0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-24 ₹11.1605 +0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-23 ₹11.1592 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-20 ₹11.1556 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-19 ₹11.1532 +0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-18 ₹11.1522 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-17 ₹11.1502 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-16 ₹11.1482 +0.04%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-13 ₹11.1439 +0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-12 ₹11.1425 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-11 ₹11.1387 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-10 ₹11.1356 +0.05%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-09 ₹11.1299 +0.07%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-06 ₹11.1223 +0.04%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-05 ₹11.1176 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-04 ₹11.1143 +0.06%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-03 ₹11.1073 +0.04%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2017-01-02 ₹11.1024 +0.15%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-30 ₹11.0860 +0.08%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-29 ₹11.0776 +0.05%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-28 ₹11.0718 -0.00%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-27 ₹11.0723 -0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-26 ₹11.0758 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-23 ₹11.0741 -1.95%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-22 ₹11.2945 -0.00%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-21 ₹11.2948 +0.02%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-20 ₹11.2931 +0.03%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-19 ₹11.2902 +0.05%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-16 ₹11.2847 -0.00%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-15 ₹11.2848 +0.01%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-14 ₹11.2841 +0.06%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-13 ₹11.2768 +0.06%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-09 ₹11.2696 +0.06%
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 2016-12-08 ₹11.2633 -0.05%