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.
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
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% |