IDFC Money Manager Fund - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

47.28350 ⇡ 0.01% As on 18-09-2026 (Fri)

47.27910 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

47.28350

NAV Diff is +0.0044 from Previous Day

0.01% Up

17-09-2026 (Thu)

47.27910

NAV Diff is +0.0076 from Previous Day

0.02% Up

16-09-2026 (Wed)

47.27150

NAV Diff is +0.0102 from Previous Day

0.02% Up

15-09-2026 (Tue)

47.26130

NAV Diff is +0.01 from Previous Day

0.02% Up

11-09-2026 (Fri)

47.25130

NAV Diff is -0.0058 from Previous Day

-0.01% Down

10-09-2026 (Thu)

47.25710

NAV Diff is -0.0017 from Previous Day

-0% Down

09-09-2026 (Wed)

47.25880

NAV Diff is +0.0054 from Previous Day

0.01% Up

08-09-2026 (Tue)

47.25340

NAV Diff is +0.0075 from Previous Day

0.02% Up

07-09-2026 (Mon)

47.24590

NAV Diff is +0.0331 from Previous Day

0.07% Up

04-09-2026 (Fri)

47.21280

NAV Diff is +0.0141 from Previous Day

0.03% Up

03-09-2026 (Thu)

47.19870

NAV Diff is +0.0177 from Previous Day

0.04% Up

02-09-2026 (Wed)

47.18100

NAV Diff is +0.0382 from Previous Day

0.08% Up

01-09-2026 (Tue)

47.14280

NAV Diff is +0.0162 from Previous Day

0.03% Up

31-08-2026 (Mon)

47.12660

NAV Diff is +0.0288 from Previous Day

0.06% Up

28-08-2026 (Fri)

47.09780

NAV Diff is +0.0071 from Previous Day

0.02% Up

27-08-2026 (Thu)

47.09070

NAV Diff is +0.0237 from Previous Day

0.05% Up

25-08-2026 (Tue)

47.06700

NAV Diff is +0.0235 from Previous Day

0.05% Up

24-08-2026 (Mon)

47.04350

NAV Diff is +0.0296 from Previous Day

0.06% Up

21-08-2026 (Fri)

47.01390

NAV Diff is -0.0035 from Previous Day

-0.01% Down

20-08-2026 (Thu)

47.01740

NAV Diff is -0.0218 from Previous Day

-0.05% Down

19-08-2026 (Wed)

47.03920

NAV Diff is +0.0091 from Previous Day

0.02% Up

18-08-2026 (Tue)

47.03010

NAV Diff is +0.006 from Previous Day

0.01% Up

17-08-2026 (Mon)

47.02410

NAV Diff is +0.0157 from Previous Day

0.03% Up

14-08-2026 (Fri)

47.00840

NAV Diff is +0.0136 from Previous Day

0.03% Up

13-08-2026 (Thu)

46.99480

NAV Diff is +0.0106 from Previous Day

0.02% Up

12-08-2026 (Wed)

46.98420

NAV Diff is +0.0068 from Previous Day

0.01% Up

11-08-2026 (Tue)

46.97740

NAV Diff is +0.0113 from Previous Day

0.02% Up

10-08-2026 (Mon)

46.96610

NAV Diff is +0.0323 from Previous Day

0.07% Up

07-08-2026 (Fri)

46.93380

NAV Diff is +0.0117 from Previous Day

0.02% Up

06-08-2026 (Thu)

46.92210

No Difference

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