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.
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
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% |