IDFC Money Manager Fund - Direct Plan-Growth NAV History

Basic Info:

NAV Value:

45.99490 ⇣ -0% As on 17-04-2026 (Fri)

45.99650 ⇣ -0% As on 16-04-2026 (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

17-04-2026 (Fri)

45.99490

NAV Diff is -0.0016 from Previous Day

-0% Down

16-04-2026 (Thu)

45.99650

NAV Diff is +0.0151 from Previous Day

0.03% Up

15-04-2026 (Wed)

45.98140

NAV Diff is +0.0362 from Previous Day

0.08% Up

13-04-2026 (Mon)

45.94520

NAV Diff is +0.0263 from Previous Day

0.06% Up

10-04-2026 (Fri)

45.91890

NAV Diff is +0.0312 from Previous Day

0.07% Up

09-04-2026 (Thu)

45.88770

NAV Diff is +0.0459 from Previous Day

0.1% Up

08-04-2026 (Wed)

45.84180

NAV Diff is +0.0644 from Previous Day

0.14% Up

07-04-2026 (Tue)

45.77740

NAV Diff is +0.0243 from Previous Day

0.05% Up

06-04-2026 (Mon)

45.75310

NAV Diff is +0.0158 from Previous Day

0.03% Up

02-04-2026 (Thu)

45.73730

NAV Diff is +0.0146 from Previous Day

0.03% Up

31-03-2026 (Tue)

45.72270

NAV Diff is +0.0083 from Previous Day

0.02% Up

30-03-2026 (Mon)

45.71440

NAV Diff is +0.0502 from Previous Day

0.11% Up

27-03-2026 (Fri)

45.66420

NAV Diff is +0.035 from Previous Day

0.08% Up

25-03-2026 (Wed)

45.62920

NAV Diff is +0.0064 from Previous Day

0.01% Up

24-03-2026 (Tue)

45.62280

NAV Diff is -0.0125 from Previous Day

-0.03% Down

23-03-2026 (Mon)

45.63530

NAV Diff is -0.0162 from Previous Day

-0.04% Down

20-03-2026 (Fri)

45.65150

NAV Diff is -0.0024 from Previous Day

-0.01% Down

18-03-2026 (Wed)

45.65390

NAV Diff is +0.0375 from Previous Day

0.08% Up

17-03-2026 (Tue)

45.61640

NAV Diff is +0.0181 from Previous Day

0.04% Up

16-03-2026 (Mon)

45.59830

NAV Diff is +0.019 from Previous Day

0.04% Up

13-03-2026 (Fri)

45.57930

NAV Diff is -0.0185 from Previous Day

-0.04% Down

12-03-2026 (Thu)

45.59780

NAV Diff is -0.0082 from Previous Day

-0.02% Down

11-03-2026 (Wed)

45.60600

NAV Diff is +0.0125 from Previous Day

0.03% Up

10-03-2026 (Tue)

45.59350

NAV Diff is +0.008 from Previous Day

0.02% Up

09-03-2026 (Mon)

45.58550

NAV Diff is +0.0109 from Previous Day

0.02% Up

06-03-2026 (Fri)

45.57460

NAV Diff is +0.015 from Previous Day

0.03% Up

05-03-2026 (Thu)

45.55960

NAV Diff is +0.0095 from Previous Day

0.02% Up

04-03-2026 (Wed)

45.55010

NAV Diff is -0.0065 from Previous Day

-0.01% Down

02-03-2026 (Mon)

45.55660

NAV Diff is +0.0068 from Previous Day

0.01% Up

28-02-2026 (Sat)

45.54980

No Difference

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