IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.
Bandhan Mutual Fund₹10.1115
-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-Daily Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NW8). As of 2018-05-11, its NAV is ₹10.1115 (-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
108742
Category
(Debt) Money Market
Plan
Regular
Option
Other
ISIN
INF194K01NW8
ISIN (Reinvest)
INF194K01NV0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-11 | ₹10.1115 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-10 | ₹10.1133 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-09 | ₹10.1192 | -0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-08 | ₹10.1252 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-07 | ₹10.1223 | +0.12% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-04 | ₹10.1104 | -0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-03 | ₹10.1119 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-05-02 | ₹10.1104 | +0.15% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-27 | ₹10.0951 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-26 | ₹10.0969 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-25 | ₹10.1035 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-24 | ₹10.1138 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-23 | ₹10.1165 | -0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-20 | ₹10.1191 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-19 | ₹10.1369 | -0.18% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-18 | ₹10.1548 | -0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-17 | ₹10.1618 | -0.02% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-16 | ₹10.1636 | -0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-13 | ₹10.1638 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-12 | ₹10.1629 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-11 | ₹10.1618 | -0.14% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-10 | ₹10.1756 | -0.10% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-09 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-06 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-05 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-04 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-04-03 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-28 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-27 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-26 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-23 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-22 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-21 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-20 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-19 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-16 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-15 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-14 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-13 | ₹10.1856 | 0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-12 | ₹10.1856 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-09 | ₹10.1828 | +0.01% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-08 | ₹10.1821 | +0.06% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-07 | ₹10.1765 | +0.19% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-06 | ₹10.1576 | +0.00% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-05 | ₹10.1571 | +0.07% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-03-01 | ₹10.1498 | -0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-02-28 | ₹10.1536 | +0.03% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-02-27 | ₹10.1504 | -0.11% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-02-26 | ₹10.1612 | +0.04% |
| IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div. | 2018-02-23 | ₹10.1567 | +0.11% |