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

Basic Info:

NAV Value:

10.10450 ⇡ 0.01% As on 18-09-2026 (Fri)

10.10350 ⇡ 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)

10.10450

NAV Diff is +0.001 from Previous Day

0.01% Up

17-09-2026 (Thu)

10.10350

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.10190

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2026 (Tue)

10.09970

NAV Diff is -0.0061 from Previous Day

-0.06% Down

11-09-2026 (Fri)

10.10580

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-09-2026 (Thu)

10.10710

NAV Diff is -0.0003 from Previous Day

-0% Down

09-09-2026 (Wed)

10.10740

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.10630

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-09-2026 (Mon)

10.10470

NAV Diff is -0.0175 from Previous Day

-0.17% Down

04-09-2026 (Fri)

10.12220

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.11920

NAV Diff is +0.0038 from Previous Day

0.04% Up

02-09-2026 (Wed)

10.11540

NAV Diff is +0.0081 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.10730

NAV Diff is +0.0035 from Previous Day

0.03% Up

31-08-2026 (Mon)

10.10380

NAV Diff is -0.0118 from Previous Day

-0.12% Down

28-08-2026 (Fri)

10.11560

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.11410

NAV Diff is +0.0051 from Previous Day

0.05% Up

25-08-2026 (Tue)

10.10900

NAV Diff is +0.005 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.10400

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-08-2026 (Fri)

10.09880

NAV Diff is -0.0007 from Previous Day

-0.01% Down

20-08-2026 (Thu)

10.09950

NAV Diff is -0.0047 from Previous Day

-0.05% Down

19-08-2026 (Wed)

10.10420

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.10230

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2026 (Mon)

10.10100

NAV Diff is -0.0127 from Previous Day

-0.13% Down

14-08-2026 (Fri)

10.11370

NAV Diff is +0.003 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.11070

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2026 (Wed)

10.10850

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.10700

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2026 (Mon)

10.10460

NAV Diff is -0.0126 from Previous Day

-0.12% Down

07-08-2026 (Fri)

10.11720

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.11470

No Difference

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