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IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend

Bandhan Mutual Fund
₹10.0842
+0.02%

⚠ This scheme hasn't reported a new NAV since 2012-08-17 — it may be dormant, matured, merged, or delisted.

IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01MW0). As of 2012-08-17, its NAV is ₹10.0842 (+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 2010-08-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112365
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF194K01MW0
ISIN (Reinvest)
INF194K01MV2
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 25 days
Scheme Date NAV Chg
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-17 ₹10.0842 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-16 ₹10.0820 +0.05%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-14 ₹10.0773 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-13 ₹10.0750 +0.07%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-10 ₹10.0681 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-09 ₹10.0658 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-08 ₹10.0636 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-07 ₹10.0614 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-06 ₹10.0589 +0.07%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-03 ₹10.0521 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-02 ₹10.0496 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-08-01 ₹10.0472 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-31 ₹10.0448 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-30 ₹10.0424 +0.07%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-27 ₹10.0355 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-26 ₹10.0332 +0.03%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-25 ₹10.0306 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-24 ₹10.0281 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-23 ₹10.0257 +0.07%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-20 ₹10.0187 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-19 ₹10.0163 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-18 ₹10.0140 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-17 ₹10.0116 +0.02%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-16 ₹10.0093 +0.07%
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 2012-07-13 ₹10.0024 -0.73%