IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth
Bandhan Mutual Fund₹27.0896
-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-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01L16). As of 2018-05-11, its NAV is ₹27.0896 (-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 2013-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
118379
Category
(Debt) Money Market
Plan
Direct
Option
Growth
ISIN
INF194K01L16
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-11 | ₹27.0896 | -0.02% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-10 | ₹27.0942 | -0.06% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-09 | ₹27.1098 | -0.06% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-08 | ₹27.1259 | +0.03% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-07 | ₹27.1179 | +0.12% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-04 | ₹27.0855 | -0.01% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-03 | ₹27.0894 | +0.02% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-05-02 | ₹27.0850 | +0.15% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-27 | ₹27.0431 | -0.02% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-26 | ₹27.0477 | -0.07% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-25 | ₹27.0654 | -0.10% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-24 | ₹27.0928 | -0.03% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-23 | ₹27.0998 | -0.02% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-20 | ₹27.1063 | -0.17% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-19 | ₹27.1537 | -0.18% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-18 | ₹27.2015 | -0.07% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-17 | ₹27.2200 | -0.02% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-16 | ₹27.2247 | +0.00% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-13 | ₹27.2246 | +0.01% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-12 | ₹27.2221 | +0.01% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-11 | ₹27.2191 | -0.13% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-10 | ₹27.2557 | -0.10% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-09 | ₹27.2824 | +0.06% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-06 | ₹27.2669 | +0.03% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-05 | ₹27.2587 | +0.19% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-04 | ₹27.2067 | +0.05% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-04-03 | ₹27.1918 | +0.17% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-28 | ₹27.1445 | +0.08% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-27 | ₹27.1217 | +0.31% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-26 | ₹27.0381 | +0.01% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-23 | ₹27.0353 | +0.02% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-22 | ₹27.0310 | +0.01% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-21 | ₹27.0279 | +0.03% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-20 | ₹27.0201 | +0.02% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-19 | ₹27.0137 | +0.03% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-16 | ₹27.0063 | +0.13% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-15 | ₹26.9703 | +0.10% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-14 | ₹26.9432 | +0.00% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-13 | ₹26.9422 | +0.04% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-12 | ₹26.9306 | +0.15% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-09 | ₹26.8899 | +0.01% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-08 | ₹26.8878 | +0.06% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-07 | ₹26.8728 | +0.19% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-06 | ₹26.8227 | +0.00% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-05 | ₹26.8214 | +0.07% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-03-01 | ₹26.8014 | -0.04% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-02-28 | ₹26.8112 | +0.03% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-02-27 | ₹26.8025 | -0.11% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-02-26 | ₹26.8309 | +0.05% |
| IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth | 2018-02-23 | ₹26.8185 | +0.11% |