IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund₹10.6975
-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-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Money Market (ISIN INF194K01L65). As of 2018-05-11, its NAV is ₹10.6975 (-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
118382
Category
(Debt) Money Market
Plan
Direct
Option
IDCW
ISIN
INF194K01L65
ISIN (Reinvest)
INF194K01L57
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-11 | ₹10.6975 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-10 | ₹10.6993 | -0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-09 | ₹10.7054 | -0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-08 | ₹10.7118 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-07 | ₹10.7087 | +0.12% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-04 | ₹10.6958 | -0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-03 | ₹10.6974 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-05-02 | ₹10.6956 | +0.15% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-27 | ₹10.6791 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-26 | ₹10.6809 | -0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-25 | ₹10.6879 | -0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-24 | ₹10.6987 | -0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-23 | ₹10.7015 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-20 | ₹10.7040 | -0.18% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-19 | ₹10.7228 | -0.18% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-18 | ₹10.7417 | -0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-17 | ₹10.7490 | -0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-16 | ₹10.7508 | 0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-13 | ₹10.7508 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-12 | ₹10.7498 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-11 | ₹10.7486 | -0.13% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-10 | ₹10.7630 | -0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-09 | ₹10.7736 | +0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-06 | ₹10.7675 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-05 | ₹10.7642 | +0.19% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-04 | ₹10.7437 | +0.05% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-04-03 | ₹10.7378 | +0.17% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-28 | ₹10.7191 | +0.08% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-27 | ₹10.7102 | +0.31% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-26 | ₹10.6771 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-23 | ₹10.6760 | -0.52% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-22 | ₹10.7323 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-21 | ₹10.7311 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-20 | ₹10.7280 | +0.02% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-19 | ₹10.7255 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-16 | ₹10.7225 | +0.13% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-15 | ₹10.7082 | +0.10% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-14 | ₹10.6975 | +0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-13 | ₹10.6971 | +0.04% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-12 | ₹10.6924 | +0.15% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-09 | ₹10.6763 | +0.01% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-08 | ₹10.6755 | +0.06% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-07 | ₹10.6695 | +0.19% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-06 | ₹10.6496 | +0.00% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-05 | ₹10.6491 | +0.07% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-03-01 | ₹10.6412 | -0.04% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-02-28 | ₹10.6451 | +0.03% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-02-27 | ₹10.6416 | -0.11% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-02-26 | ₹10.6529 | +0.05% |
| IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend | 2018-02-23 | ₹10.6479 | +0.11% |