IDFC MMF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

17.41450 ⇣ -0.04% As on 15-10-2026 (Thu)

17.42070 ⇣ -0.04% As on 14-10-2026 (Wed)

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

15-10-2026 (Thu)

17.41450

NAV Diff is -0.0062 from Previous Day

-0.04% Down

14-10-2026 (Wed)

17.42070

NAV Diff is -0.0004 from Previous Day

-0% Down

13-10-2026 (Tue)

17.42110

NAV Diff is +0.0041 from Previous Day

0.02% Up

12-10-2026 (Mon)

17.41700

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-10-2026 (Fri)

17.41250

NAV Diff is +0.0064 from Previous Day

0.04% Up

08-10-2026 (Thu)

17.40610

NAV Diff is +0.0051 from Previous Day

0.03% Up

07-10-2026 (Wed)

17.40100

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-10-2026 (Tue)

17.39850

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.39710

NAV Diff is +0.0138 from Previous Day

0.08% Up

01-10-2026 (Thu)

17.38330

NAV Diff is +0.0055 from Previous Day

0.03% Up

30-09-2026 (Wed)

17.37780

NAV Diff is +0.0083 from Previous Day

0.05% Up

29-09-2026 (Tue)

17.36950

NAV Diff is +0.0005 from Previous Day

0% Down

28-09-2026 (Mon)

17.36900

NAV Diff is +0.008 from Previous Day

0.05% Up

25-09-2026 (Fri)

17.36100

NAV Diff is -0.0004 from Previous Day

-0% Down

24-09-2026 (Thu)

17.36140

NAV Diff is -0.0007 from Previous Day

-0% Down

23-09-2026 (Wed)

17.36210

NAV Diff is +0.0041 from Previous Day

0.02% Up

22-09-2026 (Tue)

17.35800

NAV Diff is +0.0047 from Previous Day

0.03% Up

21-09-2026 (Mon)

17.35330

NAV Diff is +0.0101 from Previous Day

0.06% Up

18-09-2026 (Fri)

17.34320

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-09-2026 (Thu)

17.34150

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.33870

NAV Diff is +0.0037 from Previous Day

0.02% Up

15-09-2026 (Tue)

17.33500

NAV Diff is +0.0037 from Previous Day

0.02% Up

11-09-2026 (Fri)

17.33130

NAV Diff is -0.0021 from Previous Day

-0.01% Down

10-09-2026 (Thu)

17.33340

NAV Diff is -0.0006 from Previous Day

-0% Down

09-09-2026 (Wed)

17.33400

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

17.33200

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.32920

NAV Diff is +0.0121 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.31710

NAV Diff is +0.0052 from Previous Day

0.03% Up

03-09-2026 (Thu)

17.31190

NAV Diff is +0.0065 from Previous Day

0.04% Up

02-09-2026 (Wed)

17.30540

No Difference

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