IDFC-Money Manager Fund - Growth NAV History

Basic Info:

NAV Value:

18.68070 ⇡ 0.01% As on 26-10-2016 (Wed)

18.67900 ⇡ 0.01% As on 25-10-2016 (Tue)

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

26-10-2016 (Wed)

18.68070

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-10-2016 (Tue)

18.67900

NAV Diff is -0.0016 from Previous Day

-0.01% Down

24-10-2016 (Mon)

18.68060

NAV Diff is +0.0074 from Previous Day

0.04% Up

21-10-2016 (Fri)

18.67320

NAV Diff is +0.0026 from Previous Day

0.01% Up

20-10-2016 (Thu)

18.67060

NAV Diff is +0.0005 from Previous Day

0% Down

19-10-2016 (Wed)

18.67010

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-10-2016 (Tue)

18.66870

NAV Diff is +0.0042 from Previous Day

0.02% Up

17-10-2016 (Mon)

18.66450

NAV Diff is +0.0064 from Previous Day

0.03% Up

14-10-2016 (Fri)

18.65810

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2016 (Thu)

18.65920

NAV Diff is +0.0062 from Previous Day

0.03% Up

10-10-2016 (Mon)

18.65300

NAV Diff is +0.0117 from Previous Day

0.06% Up

07-10-2016 (Fri)

18.64130

NAV Diff is +0.0005 from Previous Day

0% Down

06-10-2016 (Thu)

18.64080

NAV Diff is +0.0088 from Previous Day

0.05% Up

05-10-2016 (Wed)

18.63200

NAV Diff is +0.0228 from Previous Day

0.12% Up

04-10-2016 (Tue)

18.60920

NAV Diff is +0.0074 from Previous Day

0.04% Up

03-10-2016 (Mon)

18.60180

NAV Diff is +0.0168 from Previous Day

0.09% Up

30-09-2016 (Fri)

18.58500

NAV Diff is +0.0075 from Previous Day

0.04% Up

29-09-2016 (Thu)

18.57750

NAV Diff is -0.002 from Previous Day

-0.01% Down

28-09-2016 (Wed)

18.57950

NAV Diff is +0.0045 from Previous Day

0.02% Up

27-09-2016 (Tue)

18.57500

NAV Diff is +0.0071 from Previous Day

0.04% Up

26-09-2016 (Mon)

18.56790

NAV Diff is +0.0146 from Previous Day

0.08% Up

23-09-2016 (Fri)

18.55330

NAV Diff is +0.0049 from Previous Day

0.03% Up

22-09-2016 (Thu)

18.54840

NAV Diff is +0.0081 from Previous Day

0.04% Up

21-09-2016 (Wed)

18.54030

NAV Diff is +0.0025 from Previous Day

0.01% Up

20-09-2016 (Tue)

18.53780

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-09-2016 (Mon)

18.53510

NAV Diff is +0.0094 from Previous Day

0.05% Up

16-09-2016 (Fri)

18.52570

NAV Diff is +0.0053 from Previous Day

0.03% Up

15-09-2016 (Thu)

18.52040

NAV Diff is +0.0041 from Previous Day

0.02% Up

14-09-2016 (Wed)

18.51630

NAV Diff is +0.0044 from Previous Day

0.02% Up

12-09-2016 (Mon)

18.51190

No Difference

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