IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div.
Bandhan Mutual Fund₹10.9166
-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-Qtrly Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NT4). As of 2018-05-11, its NAV is ₹10.9166 (-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
108737
Category
(Debt) Money Market
Plan
Regular
Option
Other
ISIN
INF194K01NT4
ISIN (Reinvest)
INF194K01NS6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-11 | ₹10.9166 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-10 | ₹10.9185 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-09 | ₹10.9249 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-08 | ₹10.9315 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-07 | ₹10.9283 | +0.12% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-04 | ₹10.9155 | -0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-03 | ₹10.9171 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-05-02 | ₹10.9154 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-27 | ₹10.8989 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-26 | ₹10.9008 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-25 | ₹10.9080 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-24 | ₹10.9191 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-23 | ₹10.9220 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-20 | ₹10.9248 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-19 | ₹10.9440 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-18 | ₹10.9634 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-17 | ₹10.9709 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-16 | ₹10.9729 | -0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-13 | ₹10.9730 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-12 | ₹10.9721 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-11 | ₹10.9710 | -0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-10 | ₹10.9858 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-09 | ₹10.9966 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-06 | ₹10.9906 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-05 | ₹10.9874 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-04 | ₹10.9665 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-04-03 | ₹10.9605 | +0.17% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-28 | ₹10.9419 | +0.08% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-27 | ₹10.9328 | +0.31% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-26 | ₹10.8992 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-23 | ₹10.8983 | -0.47% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-22 | ₹10.9498 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-21 | ₹10.9486 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-20 | ₹10.9455 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-19 | ₹10.9430 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-16 | ₹10.9402 | +0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-15 | ₹10.9257 | +0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-14 | ₹10.9148 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-13 | ₹10.9144 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-12 | ₹10.9098 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-09 | ₹10.8936 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-08 | ₹10.8927 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-07 | ₹10.8868 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-06 | ₹10.8665 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-05 | ₹10.8661 | +0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-03-01 | ₹10.8582 | -0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-02-28 | ₹10.8623 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-02-27 | ₹10.8589 | -0.11% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-02-26 | ₹10.8704 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Qtrly Div. | 2018-02-23 | ₹10.8656 | +0.11% |