IDFC MMF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.91000 ⇡ 0.04% As on 31-05-2026 (Sun)

16.90330 ⇡ 0.04% As on 29-05-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

MF AMC:

IDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

31-05-2026 (Sun)

16.91000

NAV Diff is +0.0067 from Previous Day

0.04% Up

29-05-2026 (Fri)

16.90330

NAV Diff is +0.0139 from Previous Day

0.08% Up

27-05-2026 (Wed)

16.88940

NAV Diff is +0.007 from Previous Day

0.04% Up

26-05-2026 (Tue)

16.88240

NAV Diff is -0.0022 from Previous Day

-0.01% Down

25-05-2026 (Mon)

16.88460

NAV Diff is +0.0067 from Previous Day

0.04% Up

22-05-2026 (Fri)

16.87790

NAV Diff is -0.0025 from Previous Day

-0.01% Down

21-05-2026 (Thu)

16.88040

NAV Diff is -0.0113 from Previous Day

-0.07% Down

20-05-2026 (Wed)

16.89170

NAV Diff is -0.0065 from Previous Day

-0.04% Down

19-05-2026 (Tue)

16.89820

NAV Diff is +0.0031 from Previous Day

0.02% Up

18-05-2026 (Mon)

16.89510

NAV Diff is -0.0002 from Previous Day

-0% Down

15-05-2026 (Fri)

16.89530

NAV Diff is -0.0018 from Previous Day

-0.01% Down

14-05-2026 (Thu)

16.89710

NAV Diff is -0.0035 from Previous Day

-0.02% Down

13-05-2026 (Wed)

16.90060

NAV Diff is -0.0008 from Previous Day

-0% Down

12-05-2026 (Tue)

16.90140

NAV Diff is -0.0041 from Previous Day

-0.02% Down

11-05-2026 (Mon)

16.90550

NAV Diff is +0.0023 from Previous Day

0.01% Up

08-05-2026 (Fri)

16.90320

NAV Diff is +0.0041 from Previous Day

0.02% Up

07-05-2026 (Thu)

16.89910

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-05-2026 (Wed)

16.89660

NAV Diff is +0.007 from Previous Day

0.04% Up

05-05-2026 (Tue)

16.88960

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-05-2026 (Mon)

16.88820

NAV Diff is +0.0134 from Previous Day

0.08% Up

30-04-2026 (Thu)

16.87480

NAV Diff is -0.0036 from Previous Day

-0.02% Down

29-04-2026 (Wed)

16.87840

NAV Diff is -0.0021 from Previous Day

-0.01% Down

28-04-2026 (Tue)

16.88050

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-04-2026 (Mon)

16.87920

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-04-2026 (Fri)

16.87650

NAV Diff is -0.0005 from Previous Day

-0% Down

23-04-2026 (Thu)

16.87700

NAV Diff is -0.0039 from Previous Day

-0.02% Down

22-04-2026 (Wed)

16.88090

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2026 (Tue)

16.87960

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2026 (Mon)

16.87780

NAV Diff is +0.009 from Previous Day

0.05% Up

17-04-2026 (Fri)

16.86880

No Difference

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