IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.
Bandhan Mutual Fund₹10.1524
-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-Weekly Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NZ1). As of 2018-05-11, its NAV is ₹10.1524 (-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
108740
Category
(Debt) Money Market
Plan
Regular
Option
Other
ISIN
INF194K01NZ1
ISIN (Reinvest)
INF194K01NY4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-11 | ₹10.1524 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-10 | ₹10.1542 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-09 | ₹10.1601 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-08 | ₹10.1662 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-07 | ₹10.1633 | +0.12% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-04 | ₹10.1513 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-03 | ₹10.1529 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-05-02 | ₹10.1513 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-27 | ₹10.1359 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-26 | ₹10.1377 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-25 | ₹10.1444 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-24 | ₹10.1548 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-23 | ₹10.1574 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-20 | ₹10.1601 | -0.17% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-19 | ₹10.1779 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-18 | ₹10.1959 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-17 | ₹10.2029 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-16 | ₹10.2047 | -0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-13 | ₹10.2049 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-12 | ₹10.2040 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-11 | ₹10.2030 | -0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-10 | ₹10.2167 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-09 | ₹10.2268 | -0.39% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-06 | ₹10.2667 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-05 | ₹10.2637 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-04 | ₹10.2442 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-04-03 | ₹10.2386 | -0.23% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-28 | ₹10.2621 | +0.08% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-27 | ₹10.2536 | +0.31% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-26 | ₹10.2221 | -0.09% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-23 | ₹10.2317 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-22 | ₹10.2302 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-21 | ₹10.2291 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-20 | ₹10.2262 | +0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-19 | ₹10.2238 | -0.38% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-16 | ₹10.2632 | +0.13% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-15 | ₹10.2496 | +0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-14 | ₹10.2393 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-13 | ₹10.2390 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-12 | ₹10.2347 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-09 | ₹10.2194 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-08 | ₹10.2187 | +0.05% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-07 | ₹10.2131 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-06 | ₹10.1941 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-05 | ₹10.1937 | +0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-03-01 | ₹10.1863 | -0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-02-28 | ₹10.1901 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-02-27 | ₹10.1869 | -0.11% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-02-26 | ₹10.1977 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div. | 2018-02-23 | ₹10.1932 | +0.11% |