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.
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
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% |