IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend

⚠ 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-Daily Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01MP4). As of 2017-02-17, its NAV is ₹10.0994 (unchanged 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.

Source: AMFI