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.
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
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% |