IDFC-Money Manager Fund-Treasury Plan-Plan F Growth
Bandhan Mutual Fund₹17.1860
+0.01%
⚠ 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-Plan F Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01MU4). As of 2017-02-17, its NAV is ₹17.1860 (+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 2010-02-04 is available below, along with a free JSON API.
Fund details
Scheme Code
112364
Category
(Debt) Money Market
Plan
Unknown
Option
Growth
ISIN
INF194K01MU4
ISIN (Reinvest)
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Launch Date
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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-Treasury Plan-Plan F Growth | 2017-02-17 | ₹17.1860 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-16 | ₹17.1835 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-15 | ₹17.1800 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-14 | ₹17.1736 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-13 | ₹17.1706 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-10 | ₹17.1598 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-09 | ₹17.1489 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-08 | ₹17.1517 | -0.16% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-07 | ₹17.1795 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-06 | ₹17.1763 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-03 | ₹17.1678 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-02 | ₹17.1629 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-02-01 | ₹17.1563 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-31 | ₹17.1515 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-30 | ₹17.1480 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-27 | ₹17.1404 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-25 | ₹17.1344 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-24 | ₹17.1328 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-23 | ₹17.1305 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-20 | ₹17.1239 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-19 | ₹17.1214 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-18 | ₹17.1196 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-17 | ₹17.1159 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-16 | ₹17.1127 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-13 | ₹17.1059 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-12 | ₹17.1045 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-11 | ₹17.0989 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-10 | ₹17.0953 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-09 | ₹17.0918 | +0.06% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-06 | ₹17.0819 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-05 | ₹17.0766 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-04 | ₹17.0723 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-03 | ₹17.0646 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2017-01-02 | ₹17.0579 | +0.12% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-30 | ₹17.0371 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-29 | ₹17.0282 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-28 | ₹17.0192 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-27 | ₹17.0175 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-26 | ₹17.0207 | +0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-23 | ₹17.0181 | -0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-22 | ₹17.0193 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-21 | ₹17.0175 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-20 | ₹17.0156 | +0.01% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-19 | ₹17.0135 | +0.04% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-16 | ₹17.0063 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-15 | ₹17.0100 | -0.02% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-14 | ₹17.0133 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-13 | ₹17.0079 | +0.05% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-09 | ₹16.9986 | +0.03% |
| IDFC-Money Manager Fund-Treasury Plan-Plan F Growth | 2016-12-08 | ₹16.9935 | -0.03% |