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IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.

Bandhan Mutual Fund
₹10.1565
+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-Plan A-Monthly Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NJ5). As of 2017-02-17, its NAV is ₹10.1565 (+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
108735
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF194K01NJ5
ISIN (Reinvest)
INF194K01NI7
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-Plan A-Monthly Div. 2017-02-17 ₹10.1565 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-16 ₹10.1553 +0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-15 ₹10.1533 +0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-14 ₹10.1490 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-13 ₹10.1458 +0.07%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-10 ₹10.1384 +0.07%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-09 ₹10.1311 -0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-08 ₹10.1318 -0.21%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-07 ₹10.1531 +0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-06 ₹10.1511 +0.07%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-03 ₹10.1439 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-02 ₹10.1410 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-02-01 ₹10.1384 +0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-31 ₹10.1343 -0.87%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-30 ₹10.2235 +0.05%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-27 ₹10.2180 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-25 ₹10.2146 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-24 ₹10.2131 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-23 ₹10.2120 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-20 ₹10.2086 +0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-19 ₹10.2065 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-18 ₹10.2055 +0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-17 ₹10.2038 +0.02%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-16 ₹10.2019 +0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-13 ₹10.1980 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-12 ₹10.1967 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-11 ₹10.1932 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-10 ₹10.1904 +0.05%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-09 ₹10.1851 +0.07%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-06 ₹10.1783 +0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-05 ₹10.1739 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-04 ₹10.1709 +0.06%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-03 ₹10.1645 +0.04%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2017-01-02 ₹10.1600 +0.15%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-30 ₹10.1450 +0.08%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-29 ₹10.1373 +0.05%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-28 ₹10.1320 -0.12%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-27 ₹10.1437 -0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-26 ₹10.1468 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-23 ₹10.1453 -0.00%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-22 ₹10.1457 -0.00%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-21 ₹10.1459 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-20 ₹10.1444 +0.03%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-19 ₹10.1418 +0.05%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-16 ₹10.1369 0.00%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-15 ₹10.1369 +0.01%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-14 ₹10.1363 +0.07%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-13 ₹10.1297 +0.06%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-09 ₹10.1233 +0.06%
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 2016-12-08 ₹10.1176 -0.05%