IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend
Bandhan Mutual Fund₹10.2285
-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-Weekly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market. As of 2018-05-11, its NAV is ₹10.2285 (-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 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
118378
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K01M07
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-11 | ₹10.2285 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-10 | ₹10.2302 | -0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-09 | ₹10.2361 | -0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-08 | ₹10.2422 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-07 | ₹10.2392 | +0.12% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-04 | ₹10.2269 | -0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-03 | ₹10.2284 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-05-02 | ₹10.2267 | +0.15% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-27 | ₹10.2109 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-26 | ₹10.2127 | -0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-25 | ₹10.2193 | -0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-24 | ₹10.2297 | -0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-23 | ₹10.2323 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-20 | ₹10.2348 | -0.17% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-19 | ₹10.2527 | -0.18% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-18 | ₹10.2707 | -0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-17 | ₹10.2777 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-16 | ₹10.2795 | +0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-13 | ₹10.2794 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-12 | ₹10.2785 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-11 | ₹10.2774 | -0.13% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-10 | ₹10.2912 | -0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-09 | ₹10.3013 | -0.39% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-06 | ₹10.3419 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-05 | ₹10.3387 | +0.19% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-04 | ₹10.3190 | +0.05% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-04-03 | ₹10.3134 | -0.23% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-28 | ₹10.3370 | +0.08% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-27 | ₹10.3283 | +0.31% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-26 | ₹10.2965 | -0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-23 | ₹10.3065 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-22 | ₹10.3048 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-21 | ₹10.3037 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-20 | ₹10.3007 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-19 | ₹10.2983 | -0.40% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-16 | ₹10.3399 | +0.13% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-15 | ₹10.3262 | +0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-14 | ₹10.3158 | +0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-13 | ₹10.3154 | +0.04% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-12 | ₹10.3110 | +0.11% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-09 | ₹10.2998 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-08 | ₹10.2989 | +0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-07 | ₹10.2932 | +0.19% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-06 | ₹10.2740 | +0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-05 | ₹10.2735 | +0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-03-01 | ₹10.2659 | -0.04% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-02-28 | ₹10.2696 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-02-27 | ₹10.2663 | -0.11% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-02-26 | ₹10.2772 | +0.05% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend | 2018-02-23 | ₹10.2724 | +0.11% |