IDFC-Money Manager Fund-Treasury Plan D-Growth
Bandhan Mutual Fund₹16.7856
+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-Treasury Plan D-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01MN9). As of 2017-02-17, its NAV is ₹16.7856 (+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 2009-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
111922
Category
(Debt) Money Market
Plan
Unknown
Option
Growth
ISIN
INF194K01MN9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-17 | ₹16.7856 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-16 | ₹16.7835 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-15 | ₹16.7804 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-14 | ₹16.7745 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-13 | ₹16.7719 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-10 | ₹16.7624 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-09 | ₹16.7521 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-08 | ₹16.7552 | -0.16% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-07 | ₹16.7827 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-06 | ₹16.7799 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-03 | ₹16.7726 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-02 | ₹16.7682 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-02-01 | ₹16.7621 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-31 | ₹16.7578 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-30 | ₹16.7547 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-27 | ₹16.7483 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-25 | ₹16.7431 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-24 | ₹16.7419 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-23 | ₹16.7399 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-20 | ₹16.7345 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-19 | ₹16.7325 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-18 | ₹16.7311 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-17 | ₹16.7278 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-16 | ₹16.7250 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-13 | ₹16.7194 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-12 | ₹16.7184 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-11 | ₹16.7133 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-10 | ₹16.7101 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-09 | ₹16.7070 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-06 | ₹16.6983 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-05 | ₹16.6935 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-04 | ₹16.6896 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-03 | ₹16.6824 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2017-01-02 | ₹16.6762 | +0.12% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-30 | ₹16.6569 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-29 | ₹16.6485 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-28 | ₹16.6401 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-27 | ₹16.6388 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-26 | ₹16.6419 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-23 | ₹16.6393 | -0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-22 | ₹16.6405 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-21 | ₹16.6388 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-20 | ₹16.6369 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-19 | ₹16.6348 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-16 | ₹16.6278 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-15 | ₹16.6314 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-14 | ₹16.6346 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-13 | ₹16.6293 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-09 | ₹16.6202 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan D-Growth | 2016-12-08 | ₹16.6152 | -0.03% |