IDFC Money Manager Fund - Investment Plan- Plan F Dividend
Bandhan Mutual Fund₹10.0401
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-04-27 — it may be dormant, matured, merged, or delisted.
IDFC Money Manager Fund - Investment Plan- Plan F Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01OG9). As of 2010-04-27, its NAV is ₹10.0401 (+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 2010-03-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112363
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF194K01OG9
ISIN (Reinvest)
INF194K01OF1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-27 | ₹10.0401 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-26 | ₹10.0388 | +0.04% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-23 | ₹10.0348 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-22 | ₹10.0335 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-21 | ₹10.0322 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-20 | ₹10.0309 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-19 | ₹10.0296 | +0.04% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-16 | ₹10.0257 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-15 | ₹10.0244 | +0.03% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-13 | ₹10.0218 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-12 | ₹10.0205 | +0.04% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-09 | ₹10.0166 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-08 | ₹10.0153 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-07 | ₹10.0140 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-06 | ₹10.0127 | +0.02% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-04-05 | ₹10.0110 | +0.06% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-03-31 | ₹10.0049 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-03-30 | ₹10.0039 | +0.01% |
| IDFC Money Manager Fund - Investment Plan- Plan F Dividend | 2010-03-29 | ₹10.0029 | — |