IDFC MMF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

17.28540 ⇡ 0.06% As on 31-08-2026 (Mon)

17.27480 ⇡ 0.06% As on 28-08-2026 (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

31-08-2026 (Mon)

17.28540

NAV Diff is +0.0106 from Previous Day

0.06% Up

28-08-2026 (Fri)

17.27480

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-08-2026 (Thu)

17.27220

NAV Diff is +0.0087 from Previous Day

0.05% Up

25-08-2026 (Tue)

17.26350

NAV Diff is +0.0086 from Previous Day

0.05% Up

24-08-2026 (Mon)

17.25490

NAV Diff is +0.011 from Previous Day

0.06% Up

21-08-2026 (Fri)

17.24390

NAV Diff is -0.0013 from Previous Day

-0.01% Down

20-08-2026 (Thu)

17.24520

NAV Diff is -0.008 from Previous Day

-0.05% Down

19-08-2026 (Wed)

17.25320

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.24990

NAV Diff is +0.0022 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.24770

NAV Diff is +0.0058 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.24190

NAV Diff is +0.005 from Previous Day

0.03% Up

13-08-2026 (Thu)

17.23690

NAV Diff is +0.0039 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.23300

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-08-2026 (Tue)

17.23040

NAV Diff is +0.0041 from Previous Day

0.02% Up

10-08-2026 (Mon)

17.22630

NAV Diff is +0.0119 from Previous Day

0.07% Up

07-08-2026 (Fri)

17.21440

NAV Diff is +0.0043 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.21010

NAV Diff is +0.0037 from Previous Day

0.02% Up

05-08-2026 (Wed)

17.20640

NAV Diff is +0.0082 from Previous Day

0.05% Up

04-08-2026 (Tue)

17.19820

NAV Diff is +0.004 from Previous Day

0.02% Up

03-08-2026 (Mon)

17.19420

NAV Diff is +0.0131 from Previous Day

0.08% Up

31-07-2026 (Fri)

17.18110

NAV Diff is +0.0063 from Previous Day

0.04% Up

30-07-2026 (Thu)

17.17480

NAV Diff is +0.002 from Previous Day

0.01% Up

29-07-2026 (Wed)

17.17280

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2026 (Tue)

17.17170

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-07-2026 (Mon)

17.16740

NAV Diff is +0.0132 from Previous Day

0.08% Up

24-07-2026 (Fri)

17.15420

NAV Diff is +0.0044 from Previous Day

0.03% Up

23-07-2026 (Thu)

17.14980

NAV Diff is +0.0047 from Previous Day

0.03% Up

22-07-2026 (Wed)

17.14510

NAV Diff is +0.001 from Previous Day

0.01% Up

21-07-2026 (Tue)

17.14410

NAV Diff is +0.0089 from Previous Day

0.05% Up

20-07-2026 (Mon)

17.13520

No Difference

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