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IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend

Bandhan Mutual Fund
₹10.1696
-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 Plan -Direct Plan-Monthly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01M31). As of 2018-05-11, its NAV is ₹10.1696 (-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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118377
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF194K01M31
ISIN (Reinvest)
INF194K01M23
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-11 ₹10.1696 -0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-10 ₹10.1713 -0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-09 ₹10.1772 -0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-08 ₹10.1832 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-07 ₹10.1803 +0.12%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-04 ₹10.1681 -0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-03 ₹10.1695 +0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-05-02 ₹10.1679 +0.16%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-27 ₹10.1521 -0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-26 ₹10.1578 -0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-25 ₹10.1645 -0.10%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-24 ₹10.1748 -0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-23 ₹10.1774 -0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-20 ₹10.1798 -0.17%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-19 ₹10.1976 -0.18%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-18 ₹10.2156 -0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-17 ₹10.2225 -0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-16 ₹10.2243 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-13 ₹10.2243 +0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-12 ₹10.2233 +0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-11 ₹10.2222 -0.13%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-10 ₹10.2359 -0.10%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-09 ₹10.2460 +0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-06 ₹10.2402 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-05 ₹10.2370 +0.19%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-04 ₹10.2175 +0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-04-03 ₹10.2118 +0.17%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-28 ₹10.1941 +0.08%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-27 ₹10.1855 -0.38%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-26 ₹10.2241 +0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-23 ₹10.2230 +0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-22 ₹10.2214 +0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-21 ₹10.2202 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-20 ₹10.2173 +0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-19 ₹10.2149 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-16 ₹10.2120 +0.13%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-15 ₹10.1985 +0.10%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-14 ₹10.1882 +0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-13 ₹10.1878 +0.04%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-12 ₹10.1834 +0.15%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-09 ₹10.1681 +0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-08 ₹10.1672 +0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-07 ₹10.1616 +0.19%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-06 ₹10.1426 +0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-05 ₹10.1422 +0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-03-01 ₹10.1346 -0.04%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-02-28 ₹10.1383 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-02-27 ₹10.1350 -0.11%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-02-26 ₹10.1457 +0.05%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend 2018-02-23 ₹10.1410 +0.11%