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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.

Source: AMFI

Fund details
Scheme Code
112362
Category
(Debt) Money Market
Plan
Unknown
Option
Growth
ISIN
INF194K01OE4
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%