IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.
Bandhan Mutual Fund₹10.2789
-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-Monthly Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01OC8). As of 2018-05-11, its NAV is ₹10.2789 (-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
108739
Category
(Debt) Money Market
Plan
Regular
Option
Other
ISIN
INF194K01OC8
ISIN (Reinvest)
INF194K01OB0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-11 | ₹10.2789 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-10 | ₹10.2807 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-09 | ₹10.2867 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-08 | ₹10.2928 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-07 | ₹10.2899 | +0.12% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-04 | ₹10.2778 | -0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-03 | ₹10.2793 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-05-02 | ₹10.2777 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-27 | ₹10.2622 | -0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-26 | ₹10.2658 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-25 | ₹10.2725 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-24 | ₹10.2830 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-23 | ₹10.2857 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-20 | ₹10.2884 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-19 | ₹10.3065 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-18 | ₹10.3247 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-17 | ₹10.3318 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-16 | ₹10.3336 | -0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-13 | ₹10.3338 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-12 | ₹10.3329 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-11 | ₹10.3318 | -0.14% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-10 | ₹10.3458 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-09 | ₹10.3560 | +0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-06 | ₹10.3503 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-05 | ₹10.3473 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-04 | ₹10.3276 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-04-03 | ₹10.3220 | +0.17% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-28 | ₹10.3045 | +0.08% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-27 | ₹10.2959 | -0.30% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-26 | ₹10.3269 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-23 | ₹10.3261 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-22 | ₹10.3245 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-21 | ₹10.3234 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-20 | ₹10.3205 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-19 | ₹10.3181 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-16 | ₹10.3154 | +0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-15 | ₹10.3018 | +0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-14 | ₹10.2915 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-13 | ₹10.2912 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-12 | ₹10.2868 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-09 | ₹10.2715 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-08 | ₹10.2707 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-07 | ₹10.2651 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-06 | ₹10.2460 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-05 | ₹10.2456 | +0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-03-01 | ₹10.2382 | -0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-02-28 | ₹10.2420 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-02-27 | ₹10.2388 | -0.11% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-02-26 | ₹10.2497 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div. | 2018-02-23 | ₹10.2451 | +0.11% |