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IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend

Bandhan Mutual Fund
₹10.0111
+0.02%

⚠ This scheme hasn't reported a new NAV since 2011-02-08 — it may be dormant, matured, merged, or delisted.

IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market. As of 2011-02-08, its NAV is ₹10.0111 (+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 2009-12-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112313
Category
(Debt) Money Market
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 3 days
Scheme Date NAV Chg
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend 2011-02-08 ₹10.0111 +0.02%
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend 2011-02-07 ₹10.0089 +0.07%
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend 2011-02-04 ₹10.0023 +0.01%