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.
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
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% |