IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.
Bandhan Mutual Fund₹10.2443
-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-Annual Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NQ0). As of 2018-05-11, its NAV is ₹10.2443 (-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
108738
Category
(Debt) Money Market
Plan
Regular
Option
Other
ISIN
INF194K01NQ0
ISIN (Reinvest)
INF194K01NP2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-11 | ₹10.2443 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-10 | ₹10.2462 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-09 | ₹10.2521 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-08 | ₹10.2583 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-07 | ₹10.2553 | +0.12% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-04 | ₹10.2433 | -0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-03 | ₹10.2448 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-05-02 | ₹10.2432 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-27 | ₹10.2277 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-26 | ₹10.2295 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-25 | ₹10.2363 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-24 | ₹10.2467 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-23 | ₹10.2494 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-20 | ₹10.2521 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-19 | ₹10.2701 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-18 | ₹10.2882 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-17 | ₹10.2953 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-16 | ₹10.2971 | -0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-13 | ₹10.2973 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-12 | ₹10.2964 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-11 | ₹10.2954 | -0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-10 | ₹10.3092 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-09 | ₹10.3194 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-06 | ₹10.3138 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-05 | ₹10.3107 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-04 | ₹10.2911 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-04-03 | ₹10.2856 | +0.17% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-28 | ₹10.2681 | +0.08% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-27 | ₹10.2595 | +0.31% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-26 | ₹10.2280 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-23 | ₹10.2271 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-22 | ₹10.2255 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-21 | ₹10.2244 | -4.12% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-20 | ₹10.6638 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-19 | ₹10.6614 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-16 | ₹10.6586 | +0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-15 | ₹10.6445 | +0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-14 | ₹10.6339 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-13 | ₹10.6336 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-12 | ₹10.6290 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-09 | ₹10.6132 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-08 | ₹10.6124 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-07 | ₹10.6066 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-06 | ₹10.5869 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-05 | ₹10.5864 | +0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-03-01 | ₹10.5788 | -0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-02-28 | ₹10.5828 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-02-27 | ₹10.5794 | -0.11% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-02-26 | ₹10.5907 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div. | 2018-02-23 | ₹10.5860 | +0.11% |