IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend
Bandhan Mutual Fund₹11.6408
-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-Periodic Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01M64). As of 2018-05-11, its NAV is ₹11.6408 (-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 2013-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
118380
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF194K01M64
ISIN (Reinvest)
INF194K01M56
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-11 | ₹11.6408 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-10 | ₹11.6427 | -0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-09 | ₹11.6494 | -0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-08 | ₹11.6564 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-07 | ₹11.6529 | +0.12% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-04 | ₹11.6390 | -0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-03 | ₹11.6407 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-05-02 | ₹11.6388 | +0.15% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-27 | ₹11.6208 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-26 | ₹11.6228 | -0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-25 | ₹11.6304 | -0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-24 | ₹11.6422 | -0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-23 | ₹11.6452 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-20 | ₹11.6479 | -0.17% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-19 | ₹11.6683 | -0.18% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-18 | ₹11.6889 | -0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-17 | ₹11.6968 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-16 | ₹11.6988 | 0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-13 | ₹11.6988 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-12 | ₹11.6977 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-11 | ₹11.6964 | -0.13% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-10 | ₹11.7121 | -0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-09 | ₹11.7236 | +0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-06 | ₹11.7170 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-05 | ₹11.7134 | +0.19% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-04 | ₹11.6911 | +0.05% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-04-03 | ₹11.6847 | +0.17% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-28 | ₹11.6644 | +0.08% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-27 | ₹11.6546 | +0.31% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-26 | ₹11.6186 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-23 | ₹11.6175 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-22 | ₹11.6156 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-21 | ₹11.6142 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-20 | ₹11.6109 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-19 | ₹11.6082 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-16 | ₹11.6050 | +0.13% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-15 | ₹11.5895 | +0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-14 | ₹11.5779 | +0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-13 | ₹11.5774 | +0.04% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-12 | ₹11.5724 | +0.15% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-09 | ₹11.5550 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-08 | ₹11.5540 | +0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-07 | ₹11.5476 | +0.19% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-06 | ₹11.5261 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-05 | ₹11.5255 | +0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-03-01 | ₹11.5169 | -0.04% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-02-28 | ₹11.5212 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-02-27 | ₹11.5174 | -0.11% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-02-26 | ₹11.5296 | +0.05% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend | 2018-02-23 | ₹11.5243 | +0.11% |