IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth
Bandhan Mutual Fund₹26.7925
-0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-11 — it may be dormant, matured, merged, or delisted.
IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NO5). As of 2018-05-11, its NAV is ₹26.7925 (-0.02% 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
108736
Category
(Debt) Money Market
Plan
Regular
Option
Growth
ISIN
INF194K01NO5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-11 | ₹26.7925 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-10 | ₹26.7972 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-09 | ₹26.8128 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-08 | ₹26.8289 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-07 | ₹26.8212 | +0.12% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-04 | ₹26.7896 | -0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-03 | ₹26.7936 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-05-02 | ₹26.7895 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-27 | ₹26.7489 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-26 | ₹26.7537 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-25 | ₹26.7713 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-24 | ₹26.7987 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-23 | ₹26.8057 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-20 | ₹26.8126 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-19 | ₹26.8597 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-18 | ₹26.9072 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-17 | ₹26.9257 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-16 | ₹26.9305 | -0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-13 | ₹26.9309 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-12 | ₹26.9287 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-11 | ₹26.9259 | -0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-10 | ₹26.9622 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-09 | ₹26.9888 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-06 | ₹26.9741 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-05 | ₹26.9661 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-04 | ₹26.9148 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-04-03 | ₹26.9003 | +0.17% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-28 | ₹26.8545 | +0.08% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-27 | ₹26.8322 | +0.31% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-26 | ₹26.7496 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-23 | ₹26.7474 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-22 | ₹26.7433 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-21 | ₹26.7404 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-20 | ₹26.7329 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-19 | ₹26.7267 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-16 | ₹26.7199 | +0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-15 | ₹26.6845 | +0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-14 | ₹26.6579 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-13 | ₹26.6570 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-12 | ₹26.6457 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-09 | ₹26.6060 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-08 | ₹26.6040 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-07 | ₹26.5894 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-06 | ₹26.5400 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-05 | ₹26.5389 | +0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-03-01 | ₹26.5198 | -0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-02-28 | ₹26.5297 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-02-27 | ₹26.5213 | -0.11% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-02-26 | ₹26.5495 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth | 2018-02-23 | ₹26.5378 | +0.11% |