IDFC MMF -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.86930 ⇡ 0.03% As on 16-04-2026 (Thu)

16.86380 ⇡ 0.03% As on 15-04-2026 (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

16-04-2026 (Thu)

16.86930

NAV Diff is +0.0055 from Previous Day

0.03% Up

15-04-2026 (Wed)

16.86380

NAV Diff is +0.0134 from Previous Day

0.08% Up

13-04-2026 (Mon)

16.85040

NAV Diff is +0.0096 from Previous Day

0.06% Up

10-04-2026 (Fri)

16.84080

NAV Diff is +0.0115 from Previous Day

0.07% Up

09-04-2026 (Thu)

16.82930

NAV Diff is +0.0169 from Previous Day

0.1% Up

08-04-2026 (Wed)

16.81240

NAV Diff is +0.0236 from Previous Day

0.14% Up

07-04-2026 (Tue)

16.78880

NAV Diff is +0.0089 from Previous Day

0.05% Up

06-04-2026 (Mon)

16.77990

NAV Diff is +0.0059 from Previous Day

0.04% Up

02-04-2026 (Thu)

16.77400

NAV Diff is +0.0054 from Previous Day

0.03% Up

31-03-2026 (Tue)

16.76860

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.76560

NAV Diff is +0.0185 from Previous Day

0.11% Up

27-03-2026 (Fri)

16.74710

NAV Diff is +0.0131 from Previous Day

0.08% Up

25-03-2026 (Wed)

16.73400

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-03-2026 (Tue)

16.73170

NAV Diff is -0.0046 from Previous Day

-0.03% Down

23-03-2026 (Mon)

16.73630

NAV Diff is -0.0058 from Previous Day

-0.03% Down

20-03-2026 (Fri)

16.74210

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-03-2026 (Wed)

16.74300

NAV Diff is +0.0138 from Previous Day

0.08% Up

17-03-2026 (Tue)

16.72920

NAV Diff is +0.0066 from Previous Day

0.04% Up

16-03-2026 (Mon)

16.72260

NAV Diff is +0.007 from Previous Day

0.04% Up

13-03-2026 (Fri)

16.71560

NAV Diff is -0.0067 from Previous Day

-0.04% Down

12-03-2026 (Thu)

16.72230

NAV Diff is -0.003 from Previous Day

-0.02% Down

11-03-2026 (Wed)

16.72530

NAV Diff is +0.0046 from Previous Day

0.03% Up

10-03-2026 (Tue)

16.72070

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-03-2026 (Mon)

16.71780

NAV Diff is +0.0041 from Previous Day

0.02% Up

06-03-2026 (Fri)

16.71370

NAV Diff is +0.0055 from Previous Day

0.03% Up

05-03-2026 (Thu)

16.70820

NAV Diff is +0.0034 from Previous Day

0.02% Up

04-03-2026 (Wed)

16.70480

NAV Diff is -0.0023 from Previous Day

-0.01% Down

02-03-2026 (Mon)

16.70710

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-02-2026 (Sat)

16.70460

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-02-2026 (Fri)

16.70150

No Difference

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