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

Bandhan Mutual Fund
₹10.0714
-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-Daily 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 ₹10.0714 (-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 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118381
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF194K01L81
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-Daily Dividend 2018-05-11 ₹10.0714 -0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-05-10 ₹10.0731 -0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-05-09 ₹10.0789 -0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-05-08 ₹10.0849 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-05-07 ₹10.0820 +0.12%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-05-04 ₹10.0699 -0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-05-03 ₹10.0713 +0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-05-02 ₹10.0697 +0.16%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-27 ₹10.0541 -0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-26 ₹10.0559 -0.06%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-25 ₹10.0624 -0.10%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-24 ₹10.0726 -0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-23 ₹10.0752 -0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-20 ₹10.0776 -0.18%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-19 ₹10.0953 -0.17%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-18 ₹10.1130 -0.07%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-17 ₹10.1199 -0.02%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-16 ₹10.1216 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-13 ₹10.1216 +0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-12 ₹10.1207 +0.01%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-11 ₹10.1196 -0.13%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-10 ₹10.1332 -0.10%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-09 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-06 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-05 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-04 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-04-03 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-28 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-27 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-26 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-23 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-22 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-21 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-20 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-19 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-16 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-15 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-14 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-13 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-12 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-09 ₹10.1431 0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-08 ₹10.1431 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-07 ₹10.1400 +0.19%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-06 ₹10.1211 +0.00%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-05 ₹10.1206 +0.08%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-03-01 ₹10.1130 -0.04%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-02-28 ₹10.1168 +0.03%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-02-27 ₹10.1135 -0.11%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-02-26 ₹10.1242 +0.05%
IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend 2018-02-23 ₹10.1195 +0.11%