IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.
Bandhan Mutual Fund₹13.0447
-0.02%
⚠ This scheme hasn't reported a new NAV since 2018-05-11 — it may be dormant, matured, merged, or delisted.
IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01XL0). As of 2018-05-11, its NAV is ₹13.0447 (-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 2015-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
116669
Category
(Debt) Money Market
Plan
Regular
Option
Other
ISIN
INF194K01XL0
ISIN (Reinvest)
INF194K01XM8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-11 | ₹13.0447 | -0.02% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-10 | ₹13.0470 | -0.06% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-09 | ₹13.0545 | -0.06% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-08 | ₹13.0624 | +0.03% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-07 | ₹13.0586 | +0.12% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-04 | ₹13.0433 | -0.01% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-03 | ₹13.0452 | +0.02% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-05-02 | ₹13.0432 | +0.15% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-27 | ₹13.0235 | -0.02% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-26 | ₹13.0258 | -0.07% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-25 | ₹13.0344 | -0.10% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-24 | ₹13.0477 | -0.03% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-23 | ₹13.0511 | -0.03% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-20 | ₹13.0545 | -0.18% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-19 | ₹13.0774 | -0.18% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-18 | ₹13.1005 | -0.07% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-17 | ₹13.1095 | -0.02% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-16 | ₹13.1119 | -0.00% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-13 | ₹13.1121 | +0.01% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-12 | ₹13.1110 | +0.01% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-11 | ₹13.1096 | -0.13% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-10 | ₹13.1273 | -0.10% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-09 | ₹13.1403 | +0.05% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-06 | ₹13.1331 | +0.03% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-05 | ₹13.1292 | +0.19% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-04 | ₹13.1042 | +0.05% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-04-03 | ₹13.0971 | +0.17% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-28 | ₹13.0749 | +0.08% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-27 | ₹13.0640 | +0.31% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-26 | ₹13.0237 | +0.01% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-23 | ₹13.0226 | +0.02% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-22 | ₹13.0206 | +0.01% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-21 | ₹13.0192 | +0.03% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-20 | ₹13.0156 | +0.02% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-19 | ₹13.0126 | +0.03% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-16 | ₹13.0092 | +0.13% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-15 | ₹12.9920 | +0.10% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-14 | ₹12.9790 | +0.00% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-13 | ₹12.9786 | +0.04% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-12 | ₹12.9731 | +0.15% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-09 | ₹12.9538 | +0.01% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-08 | ₹12.9528 | +0.05% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-07 | ₹12.9457 | +0.19% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-06 | ₹12.9217 | +0.00% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-05 | ₹12.9211 | +0.07% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-03-01 | ₹12.9118 | -0.04% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-02-28 | ₹12.9167 | +0.03% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-02-27 | ₹12.9125 | -0.11% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-02-26 | ₹12.9263 | +0.04% |
| IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div. | 2018-02-23 | ₹12.9206 | +0.11% |