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

Basic Info:

NAV Value:

10.22630 ⇡ 0.01% As on 18-09-2026 (Fri)

10.22530 ⇡ 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)

10.22630

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.22530

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.22370

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.22150

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2026 (Fri)

10.21930

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.22060

NAV Diff is -0.0004 from Previous Day

-0% Down

09-09-2026 (Wed)

10.22100

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.21980

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.21820

NAV Diff is +0.0072 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.21100

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.20800

NAV Diff is +0.0039 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.20410

NAV Diff is +0.0082 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.19590

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.19240

NAV Diff is -0.0528 from Previous Day

-0.52% Down

28-08-2026 (Fri)

10.24520

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.24370

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-08-2026 (Tue)

10.23850

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.23340

NAV Diff is +0.0064 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.22700

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.22770

NAV Diff is -0.0048 from Previous Day

-0.05% Down

19-08-2026 (Wed)

10.23250

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.23050

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.22920

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.22580

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.22280

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.22050

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.21900

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.21660

NAV Diff is +0.0071 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.20950

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.20700

No Difference

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