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

Basic Info:

NAV Value:

10.10500 ⇡ 0.02% As on 29-04-2025 (Tue)

10.10290 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

10.10500

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2025 (Mon)

10.10290

NAV Diff is -0.0126 from Previous Day

-0.12% Down

25-04-2025 (Fri)

10.11550

NAV Diff is +0.0002 from Previous Day

0% Down

24-04-2025 (Thu)

10.11530

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2025 (Wed)

10.11210

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2025 (Tue)

10.11000

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2025 (Mon)

10.10770

NAV Diff is -0.0035 from Previous Day

-0.03% Down

17-04-2025 (Thu)

10.11120

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2025 (Wed)

10.10830

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2025 (Tue)

10.10620

NAV Diff is -0.0118 from Previous Day

-0.12% Down

11-04-2025 (Fri)

10.11800

NAV Diff is +0.0064 from Previous Day

0.06% Up

09-04-2025 (Wed)

10.11160

NAV Diff is +0.0064 from Previous Day

0.06% Up

08-04-2025 (Tue)

10.10520

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2025 (Mon)

10.10270

NAV Diff is -0.0277 from Previous Day

-0.27% Down

04-04-2025 (Fri)

10.13040

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2025 (Thu)

10.12740

NAV Diff is +0.008 from Previous Day

0.08% Up

02-04-2025 (Wed)

10.11940

NAV Diff is +0.0163 from Previous Day

0.16% Up

31-03-2025 (Mon)

10.10310

NAV Diff is -0.0289 from Previous Day

-0.29% Down

28-03-2025 (Fri)

10.13200

NAV Diff is +0.0149 from Previous Day

0.15% Up

27-03-2025 (Thu)

10.11710

NAV Diff is +0.002 from Previous Day

0.02% Up

26-03-2025 (Wed)

10.11510

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-03-2025 (Tue)

10.10960

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2025 (Mon)

10.10820

NAV Diff is -0.0155 from Previous Day

-0.15% Down

21-03-2025 (Fri)

10.12370

NAV Diff is +0.0069 from Previous Day

0.07% Up

20-03-2025 (Thu)

10.11680

NAV Diff is +0.0043 from Previous Day

0.04% Up

19-03-2025 (Wed)

10.11250

NAV Diff is +0.0036 from Previous Day

0.04% Up

18-03-2025 (Tue)

10.10890

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-03-2025 (Mon)

10.10570

NAV Diff is -0.0055 from Previous Day

-0.05% Down

13-03-2025 (Thu)

10.11120

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-03-2025 (Wed)

10.10850

No Difference

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