IDFC-Money Manager Fund-Investment Plan-Annual Div.
Bandhan Mutual Fund₹15.0245
+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-Annual Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NA4). As of 2017-02-17, its NAV is ₹15.0245 (+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
108734
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF194K01NA4
ISIN (Reinvest)
INF194K01MZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-17 | ₹15.0245 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-16 | ₹15.0227 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-15 | ₹15.0198 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-14 | ₹15.0134 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-13 | ₹15.0087 | +0.07% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-10 | ₹14.9977 | +0.07% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-09 | ₹14.9869 | -0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-08 | ₹14.9880 | -0.21% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-07 | ₹15.0194 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-06 | ₹15.0166 | +0.07% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-03 | ₹15.0058 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-02 | ₹15.0016 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-02-01 | ₹14.9977 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-31 | ₹14.9916 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-30 | ₹14.9890 | +0.05% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-27 | ₹14.9809 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-25 | ₹14.9759 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-24 | ₹14.9738 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-23 | ₹14.9721 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-20 | ₹14.9672 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-19 | ₹14.9641 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-18 | ₹14.9627 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-17 | ₹14.9601 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-16 | ₹14.9573 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-13 | ₹14.9515 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-12 | ₹14.9497 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-11 | ₹14.9446 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-10 | ₹14.9404 | +0.05% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-09 | ₹14.9327 | +0.07% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-06 | ₹14.9226 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-05 | ₹14.9163 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-04 | ₹14.9118 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-03 | ₹14.9025 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2017-01-02 | ₹14.8959 | +0.15% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-30 | ₹14.8739 | +0.08% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-29 | ₹14.8626 | +0.05% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-28 | ₹14.8548 | -0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-27 | ₹14.8556 | -0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-26 | ₹14.8602 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-23 | ₹14.8579 | -0.00% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-22 | ₹14.8585 | -0.00% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-21 | ₹14.8588 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-20 | ₹14.8566 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-19 | ₹14.8528 | +0.05% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-16 | ₹14.8456 | 0.00% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-15 | ₹14.8456 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-14 | ₹14.8447 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-13 | ₹14.8351 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-09 | ₹14.8257 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan-Annual Div. | 2016-12-08 | ₹14.8174 | -0.05% |