IDFC-Money Manager Fund-Investment Plan A-Weekly Div.
Bandhan Mutual Fund₹10.1558
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-02-17 — it may be dormant, matured, merged, or delisted.
IDFC-Money Manager Fund-Investment Plan A-Weekly Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01NM9). As of 2017-02-17, its NAV is ₹10.1558 (+0.01% 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 2008-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
109247
Category
(Debt) Money Market
Plan
Unknown
Option
Other
ISIN
INF194K01NM9
ISIN (Reinvest)
INF194K01NL1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-17 | ₹10.1558 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-16 | ₹10.1545 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-15 | ₹10.1525 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-14 | ₹10.1482 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-13 | ₹10.1451 | +0.07% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-10 | ₹10.1376 | +0.07% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-09 | ₹10.1304 | -0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-08 | ₹10.1311 | -0.21% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-07 | ₹10.1523 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-06 | ₹10.1504 | -0.09% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-03 | ₹10.1600 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-02 | ₹10.1571 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-02-01 | ₹10.1545 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-31 | ₹10.1504 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-30 | ₹10.1486 | -0.04% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-27 | ₹10.1524 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-25 | ₹10.1490 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-24 | ₹10.1476 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-23 | ₹10.1464 | -0.07% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-20 | ₹10.1537 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-19 | ₹10.1516 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-18 | ₹10.1506 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-17 | ₹10.1489 | +0.02% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-16 | ₹10.1470 | -0.16% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-13 | ₹10.1628 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-12 | ₹10.1615 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-11 | ₹10.1580 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-10 | ₹10.1552 | +0.05% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-09 | ₹10.1500 | -0.26% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-06 | ₹10.1763 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-05 | ₹10.1720 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-04 | ₹10.1689 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-03 | ₹10.1626 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2017-01-02 | ₹10.1581 | +0.04% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-30 | ₹10.1540 | +0.08% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-29 | ₹10.1463 | +0.05% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-28 | ₹10.1410 | -0.00% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-27 | ₹10.1415 | -0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-26 | ₹10.1447 | -0.00% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-23 | ₹10.1450 | -0.00% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-22 | ₹10.1454 | -0.00% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-21 | ₹10.1456 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-20 | ₹10.1441 | +0.03% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-19 | ₹10.1415 | +0.05% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-16 | ₹10.1366 | 0.00% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-15 | ₹10.1366 | +0.01% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-14 | ₹10.1360 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-13 | ₹10.1295 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-09 | ₹10.1230 | +0.06% |
| IDFC-Money Manager Fund-Investment Plan A-Weekly Div. | 2016-12-08 | ₹10.1174 | -0.05% |