IDFC Money Manager Fund - Investment Plan- Plan F Growth
Bandhan Mutual Fund₹10.7796
+0.04%
⚠ This scheme hasn't reported a new NAV since 2011-12-07 — it may be dormant, matured, merged, or delisted.
IDFC Money Manager Fund - Investment Plan- Plan F Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01OE4). As of 2011-12-07, its NAV is ₹10.7796 (+0.04% 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 2010-02-03 is available below, along with a free JSON API.
Fund details
Scheme Code
112362
Category
(Debt) Money Market
Plan
Unknown
Option
Growth
ISIN
INF194K01OE4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-12-07 | ₹10.7796 | +0.04% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-12-05 | ₹10.7748 | +0.07% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-12-02 | ₹10.7675 | +0.05% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-12-01 | ₹10.7624 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-30 | ₹10.7599 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-29 | ₹10.7575 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-28 | ₹10.7551 | +0.07% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-25 | ₹10.7479 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-24 | ₹10.7460 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-23 | ₹10.7436 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-22 | ₹10.7420 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-21 | ₹10.7409 | +0.07% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-18 | ₹10.7338 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-17 | ₹10.7314 | +0.03% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-16 | ₹10.7277 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-15 | ₹10.7253 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-14 | ₹10.7229 | +0.07% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-11 | ₹10.7157 | +0.04% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-09 | ₹10.7110 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-08 | ₹10.7086 | +0.09% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-04 | ₹10.6989 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-03 | ₹10.6965 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-02 | ₹10.6942 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-11-01 | ₹10.6918 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-31 | ₹10.6894 | +0.07% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-28 | ₹10.6823 | +0.07% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-25 | ₹10.6753 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-24 | ₹10.6729 | +0.05% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-21 | ₹10.6674 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-20 | ₹10.6651 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-19 | ₹10.6627 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-18 | ₹10.6604 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-17 | ₹10.6581 | +0.05% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-14 | ₹10.6531 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-13 | ₹10.6508 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-12 | ₹10.6485 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-11 | ₹10.6461 | +0.03% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-10 | ₹10.6432 | +0.06% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-07 | ₹10.6363 | +0.04% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-05 | ₹10.6317 | +0.04% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-04 | ₹10.6271 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-10-03 | ₹10.6248 | +0.07% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-29 | ₹10.6176 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-28 | ₹10.6153 | +0.09% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-27 | ₹10.6055 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-26 | ₹10.6033 | +0.05% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-23 | ₹10.5982 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-22 | ₹10.5958 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-21 | ₹10.5935 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Growth | 2011-09-20 | ₹10.5912 | +0.02% |