IDFC Money Manager Fund - Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

10.10140 ⇡ 0.02% As on 31-10-2026 (Sat)

10.09940 ⇡ 0.02% As on 30-10-2026 (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

31-10-2026 (Sat)

10.10140

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2026 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

10.09940

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

10.09940

NAV Diff is +0.0071 from Previous Day

0.07% Up

23-10-2026 (Fri)

10.09230

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-10-2026 (Thu)

10.09020

NAV Diff is -0.0026 from Previous Day

-0.03% Down

21-10-2026 (Wed)

10.09280

NAV Diff is -0.0066 from Previous Day

-0.07% Down

19-10-2026 (Mon)

10.09940

NAV Diff is +0.005 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.09440

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-10-2026 (Thu)

10.09560

NAV Diff is -0.0035 from Previous Day

-0.03% Down

14-10-2026 (Wed)

10.09910

NAV Diff is -0.0003 from Previous Day

-0% Down

13-10-2026 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

10.09940

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

10.09940

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

10.09940

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

10.09940

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-09-2026 (Fri)

10.09870

NAV Diff is -0.0002 from Previous Day

-0% Down

24-09-2026 (Thu)

10.09890

NAV Diff is -0.0005 from Previous Day

-0% Down

23-09-2026 (Wed)

10.09940

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.09940

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.09940

NAV Diff is 0 from Previous Day

0% Down

18-09-2026 (Fri)

10.09940

No Difference

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