IDFC-Money Manager Fund - Daily Dividend NAV History

Basic Info:

NAV Value:

10.09940 ⇣ 0% As on 17-02-2017 (Fri)

10.09940 ⇣ 0% As on 16-02-2017 (Thu)

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

17-02-2017 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

16-02-2017 (Thu)

10.09940

NAV Diff is 0 from Previous Day

0% Down

15-02-2017 (Wed)

10.09940

NAV Diff is +0.0029 from Previous Day

0.03% Up

14-02-2017 (Tue)

10.09650

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.09470

NAV Diff is +0.0066 from Previous Day

0.07% Up

10-02-2017 (Fri)

10.08810

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-02-2017 (Thu)

10.08160

NAV Diff is -0.0016 from Previous Day

-0.02% Down

08-02-2017 (Wed)

10.08320

NAV Diff is -0.0162 from Previous Day

-0.16% Down

07-02-2017 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

06-02-2017 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

03-02-2017 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

02-02-2017 (Thu)

10.09940

NAV Diff is 0 from Previous Day

0% Down

01-02-2017 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

31-01-2017 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

30-01-2017 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

27-01-2017 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

25-01-2017 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

24-01-2017 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

23-01-2017 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

20-01-2017 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

19-01-2017 (Thu)

10.09940

NAV Diff is 0 from Previous Day

0% Down

18-01-2017 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

17-01-2017 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

16-01-2017 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

13-01-2017 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

12-01-2017 (Thu)

10.09940

NAV Diff is 0 from Previous Day

0% Down

11-01-2017 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

10-01-2017 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

09-01-2017 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

06-01-2017 (Fri)

10.09940

No Difference

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